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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.3M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$8.37M
5
GLNG icon
Golar LNG
GLNG
+$7.55M

Top Sells

1
+$23.8M
2
+$16.8M
3
+$13.7M
4
OI icon
O-I Glass
OI
+$10.2M
5
TV icon
Televisa
TV
+$9.23M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.75%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.14%
43,000
+2,500
77
$1.46M 0.14%
4,916
78
$1.33M 0.13%
7,961
79
$1.27M 0.12%
2,532
80
$1.25M 0.12%
45,349
+7,000
81
$1.21M 0.11%
2,252
82
$1.21M 0.11%
8,000
+2,000
83
$1.13M 0.11%
5,000
+2,000
84
$1.12M 0.11%
70,653
+7,422
85
$1.09M 0.1%
+15,000
86
$1.03M 0.1%
33,481
+974
87
$1.02M 0.1%
5,380
88
$1.01M 0.1%
+22,998
89
$975K 0.09%
314,514
+7,189
90
$970K 0.09%
75,349
+9,085
91
$967K 0.09%
23,000
92
$951K 0.09%
25,561
-19,340
93
$951K 0.09%
+10,000
94
$915K 0.09%
8,200
95
$856K 0.08%
145,510
+67,049
96
$825K 0.08%
10,605
+6,000
97
$821K 0.08%
+22,000
98
$799K 0.08%
183,996
+79,545
99
$790K 0.07%
1,500
100
$765K 0.07%
28,833
+5,957
2 3
4
5 6