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
$5.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.98%
4 Consumer Staples 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.14%
+742,300
102
$7.7M 0.14%
+196,540
103
$7.49M 0.13%
+266,483
104
$7.38M 0.13%
+227,895
105
$7.29M 0.13%
+459,410
106
$7.27M 0.13%
+289,133
107
$7.17M 0.13%
+636,951
108
$6.86M 0.12%
+656,365
109
$6.59M 0.12%
+292,746
110
$6.31M 0.11%
+167,792
111
$6.24M 0.11%
+87,074
112
$6.22M 0.11%
+458,546
113
$6.17M 0.11%
+190,000
114
$6M 0.11%
+117,957
115
$5.71M 0.1%
+138,002
116
$5.53M 0.1%
+123,777
117
$5.43M 0.1%
+89,631
118
$5.38M 0.1%
+238,912
119
$5.35M 0.1%
+155,288
120
$5.32M 0.1%
+79,400
121
$5.28M 0.1%
+136,054
122
$5.21M 0.09%
+116,262
123
$4.96M 0.09%
+207,385
124
$4.83M 0.09%
+535,700
125
$4.77M 0.09%
+181,360
3 4
5
6 7