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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.18%
91,500
-277,515
77
$1.79M 0.17%
6,562
78
$1.63M 0.16%
167,335
79
$1.61M 0.16%
+157,274
80
$1.59M 0.15%
156,200
81
$1.45M 0.14%
14,345
82
$1.45M 0.14%
+148,555
83
$1.43M 0.14%
8,200
84
$1.43M 0.14%
14,844
-1,500
85
$1.41M 0.14%
1,659
86
$1.4M 0.14%
3,900
87
$1.37M 0.13%
+137,202
88
$1.32M 0.13%
60,500
+35,500
89
$1.31M 0.13%
34,500
90
$1.27M 0.12%
51,090
+7,000
91
$1.25M 0.12%
68,725
+10,000
92
$1.25M 0.12%
8,591
-4
93
$1.18M 0.11%
119,555
-75,000
94
$1.15M 0.11%
148,921
-2,845
95
$1.15M 0.11%
23,626
96
$1.11M 0.11%
112,015
97
$1.06M 0.1%
11,772
98
$1.06M 0.1%
2
99
$1.05M 0.1%
5,400
100
$1.04M 0.1%
6,227
2 3
4
5 6