LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $7.11M | |
| 5 | $6.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $623K | 0.07% | 4,763 | – | – | |||
| $595K | 0.06% | 29,713 | New | +$595K | |||
| $594K | 0.06% | 48,404 +20,265 | +72% | +$249K | |||
| $559K | 0.06% | 222,514 -92,000 | -29% | -$231K | |||
| $530K | 0.06% | 12,535 -30,465 | -71% | -$1.29M | |||
| $522K | 0.06% | 20,616 -8,217 | -29% | -$208K | |||
| $500K | 0.05% | 4,000 | New | +$500K | |||
| $498K | 0.05% | 10,000 | – | – | |||
| $481K | 0.05% | 24,729 | – | – | |||
| $479K | 0.05% | 4,880 | – | – | |||
| $479K | 0.05% | 1,691 | New | +$479K | |||
| $448K | 0.05% | 6,000 | – | – | |||
| $437K | 0.05% | 800 -200 | -20% | -$109K | |||
| $433K | 0.05% | 851 -100 | -11% | -$50.8K | |||
| $420K | 0.04% | 4,000 | – | – | |||
| $413K | 0.04% | 25,508 | – | – | |||
| $407K | 0.04% | 11,800 -10,200 | -46% | -$352K | |||
| $394K | 0.04% | 5,000 | New | +$394K | |||
| $379K | 0.04% | 7,650 -105 | -1% | -$5.21K | |||
| $374K | 0.04% | 3,408 -32 | -0.9% | -$3.51K | |||
| $373K | 0.04% | 1,195 -1,013 | -46% | -$316K | |||
| $359K | 0.04% | 16,250 -19,986 | -55% | -$441K | |||
| $352K | 0.04% | 4,720 | New | +$352K | |||
| $351K | 0.04% | 3,600 | – | – | |||
| $350K | 0.04% | 1,500 | – | – |
