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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.13%
7,961
77
$1.34M 0.13%
1,514
78
$1.33M 0.13%
4,916
+1
79
$1.33M 0.13%
66,264
+29,666
80
$1.25M 0.12%
2,532
81
$1.22M 0.12%
20,500
+15,000
82
$1.19M 0.11%
2,252
+1,810
83
$1.14M 0.11%
32,507
-9,698
84
$1.11M 0.11%
24,627
+12,246
85
$1.11M 0.11%
63,231
-8,000
86
$1.09M 0.1%
122,665
+21,415
87
$1.05M 0.1%
8,200
88
$1.03M 0.1%
2,970
89
$1.02M 0.1%
+102,500
90
$1.02M 0.1%
38,349
91
$1.01M 0.1%
5,250
+2,250
92
$1.01M 0.1%
109,533
-29,771
93
$1M 0.1%
3,832
94
$978K 0.09%
5,380
95
$932K 0.09%
6,000
+3,280
96
$906K 0.09%
23,000
97
$792K 0.08%
36,176
-3,000
98
$789K 0.08%
12,715
99
$786K 0.08%
23,200
-5,400
100
$764K 0.07%
38,432
-109,862
2 3
4
5 6