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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.11%
216,308
+64,002
102
$5.72M 0.1%
117,484
+1,000
103
$5.49M 0.1%
151,925
-38,925
104
$5.42M 0.1%
129,263
-495,384
105
$5.16M 0.09%
+117,629
106
$5.05M 0.09%
309,402
-85,822
107
$4.94M 0.09%
59,403
-4,490
108
$4.89M 0.09%
154,749
+79,425
109
$4.54M 0.08%
310,126
-2,332
110
$4.44M 0.08%
444,659
-106,487
111
$4.14M 0.07%
275,424
-293
112
$4.08M 0.07%
+77,973
113
$4.07M 0.07%
414,771
114
$4.04M 0.07%
1,656
-430
115
$3.9M 0.07%
52,824
-29,280
116
$3.78M 0.07%
750,595
-322,184
117
$3.62M 0.07%
50,921
-23,176
118
$3.61M 0.07%
65,499
-140,165
119
$3.59M 0.07%
223,385
+75,890
120
$3.56M 0.06%
+42,981
121
$3.55M 0.06%
108,801
122
$3.52M 0.06%
55,617
+51,907
123
$3.46M 0.06%
45,239
-65
124
$3.26M 0.06%
85,200
-28,228
125
$3.23M 0.06%
543,061
-279,777
3 4
5
6 7