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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
6,562
-2,000
77
$1.31M 0.16%
341,277
+25,445
78
$1.27M 0.15%
85,215
-83,903
79
$1.27M 0.15%
8,683
-160
80
$1.16M 0.14%
48,000
+17,500
81
$1.16M 0.14%
71,441
+19,020
82
$1.15M 0.14%
40,000
+30,000
83
$1.09M 0.13%
288,589
-140,364
84
$1.08M 0.13%
65,260
-12,000
85
$1.06M 0.13%
2
86
$1.04M 0.12%
8,298
87
$976K 0.12%
3,900
88
$974K 0.12%
+30,000
89
$972K 0.12%
75,000
-5,000
90
$968K 0.12%
1,714
91
$918K 0.11%
3,210
92
$908K 0.11%
8,200
93
$908K 0.11%
29,600
-1,500
94
$865K 0.1%
2,532
95
$846K 0.1%
+28,500
96
$801K 0.1%
76,088
97
$781K 0.09%
+72,686
98
$755K 0.09%
5,064
-1,900
99
$749K 0.09%
4,422
-55
100
$737K 0.09%
70,548
-70,620
2 3
4
5 6