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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
8,597
-3,375
77
$1.03M 0.14%
17,500
78
$1.01M 0.14%
10,863
+2,000
79
$997K 0.14%
3,728
80
$958K 0.13%
10,064
+1,000
81
$891K 0.12%
35,117
-597
82
$859K 0.12%
7,185
83
$811K 0.11%
1,659
84
$805K 0.11%
6,000
85
$804K 0.11%
8,200
86
$803K 0.11%
25,237
87
$783K 0.11%
8,945
-2,500
88
$781K 0.11%
5,400
89
$760K 0.1%
189,466
+26,878
90
$732K 0.1%
159,121
-71,512
91
$691K 0.09%
3,772
-75
92
$680K 0.09%
4,850
93
$655K 0.09%
24,799
-5
94
$655K 0.09%
19,641
-61,947
95
$614K 0.08%
73,678
+43,678
96
$590K 0.08%
+20,000
97
$585K 0.08%
3,210
98
$583K 0.08%
20,730
99
$562K 0.08%
+13,500
100
$559K 0.08%
8,500
+1,500
2 3
4
5 6