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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
+15,455
77
$1.26M 0.14%
8,284
-14
78
$1.26M 0.14%
336,277
-5,000
79
$1.24M 0.13%
65,260
80
$1.23M 0.13%
8,411
-272
81
$1.23M 0.13%
71,441
82
$1.13M 0.12%
261,490
-27,099
83
$1.13M 0.12%
1,714
84
$1.11M 0.12%
27,500
-12,500
85
$1.1M 0.12%
44,896
-22,000
86
$1.03M 0.11%
29,600
87
$994K 0.11%
330,123
+245,123
88
$985K 0.11%
5,258
+194
89
$977K 0.11%
3,932
+32
90
$933K 0.1%
238,000
-129,119
91
$903K 0.1%
2,532
92
$896K 0.1%
8,200
93
$893K 0.1%
62,500
+24,500
94
$886K 0.1%
100,000
+18,905
95
$851K 0.09%
9,125
+2,875
96
$782K 0.08%
2,610
-600
97
$777K 0.08%
33,810
-14,190
98
$749K 0.08%
3,570
99
$748K 0.08%
+8,377
100
$695K 0.08%
5,480
-10
2 3
4
5 6