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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.11%
395,224
+370,224
102
$6.14M 0.11%
312,458
-152,634
103
$6.1M 0.11%
391,097
104
$5.91M 0.1%
116,484
-119,469
105
$5.88M 0.1%
822,838
-73,022
106
$5.81M 0.1%
282,070
-137,902
107
$5.79M 0.1%
83,610
+68,650
108
$5.73M 0.1%
82,104
-1,750
109
$5.71M 0.1%
43,053
-13,125
110
$5.62M 0.1%
551,146
-312,368
111
$5.08M 0.09%
159,160
-415,003
112
$4.83M 0.08%
63,893
-570
113
$4.76M 0.08%
122,862
-83,676
114
$4.6M 0.08%
135,975
-1,282,151
115
$4.52M 0.08%
1,072,779
-295,700
116
$4.47M 0.08%
519,225
+10,225
117
$4.45M 0.08%
1,671,591
-77,383
118
$4.36M 0.08%
113,428
+63,050
119
$4.18M 0.07%
74,097
-41,266
120
$4.13M 0.07%
414,771
-16,072
121
$4.11M 0.07%
152,306
122
$4.03M 0.07%
+224,010
123
$3.85M 0.07%
108,801
124
$3.83M 0.07%
98,224
+10,000
125
$3.73M 0.07%
2,086
+150
3 4
5
6 7