LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.09%
95,970
-4,676
77
$4.19M 0.09%
708,379
+268,504
78
$4.03M 0.09%
161,260
-179,061
79
$3.8M 0.08%
127,062
+4,255
80
$3.39M 0.07%
171,575
-25,752
81
$3.27M 0.07%
24,935
+16,900
82
$3.25M 0.07%
261,835
+18,119
83
$3.06M 0.07%
61,335
84
$2.97M 0.07%
45,153
85
$2.88M 0.06%
+101,984
86
$2.85M 0.06%
129,274
-294,186
87
$2.73M 0.06%
46,145
+10,900
88
$2.65M 0.06%
160,068
-50,065
89
$2.57M 0.06%
+192,874
90
$2.43M 0.05%
+222,800
91
$2.41M 0.05%
18,667
-649
92
$2.3M 0.05%
63,003
+25,724
93
$2.13M 0.05%
10,450
94
$2.11M 0.05%
19,209
-1,465
95
$2.07M 0.05%
30,368
-857,425
96
$2.04M 0.05%
35,249
-44,054
97
$1.95M 0.04%
+188,744
98
$1.9M 0.04%
+100,715
99
$1.86M 0.04%
46,870
100
$1.71M 0.04%
+107,498
2 3
4
5 6