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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.13%
8,909
77
$1.16M 0.13%
6,033
78
$1.16M 0.13%
35,180
79
$1.1M 0.12%
+30,536
80
$1.1M 0.12%
10,000
81
$1.09M 0.12%
10,372
82
$1.02M 0.11%
1,659
83
$1M 0.11%
28,685
-225,226
84
$992K 0.11%
17,500
85
$922K 0.1%
35,000
86
$881K 0.1%
3,728
87
$875K 0.1%
80,000
+70,000
88
$858K 0.1%
5,400
89
$835K 0.09%
126,890
90
$833K 0.09%
17,535
-11,000
91
$832K 0.09%
30,177
-11,780
92
$809K 0.09%
8,400
93
$803K 0.09%
4,425
-3,000
94
$792K 0.09%
8,933
+3,529
95
$788K 0.09%
23,661
96
$731K 0.08%
7,025
-267
97
$698K 0.08%
3,210
98
$679K 0.08%
6,000
99
$663K 0.07%
6,064
-444
100
$657K 0.07%
+74,686
2 3
4
5 6