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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.08%
151,875
-50
102
$4.39M 0.08%
55,464
+2,640
103
$4.32M 0.08%
188,163
+135,568
104
$4.24M 0.08%
116,484
-1,000
105
$4.09M 0.07%
275,293
-131
106
$3.99M 0.07%
+404,760
107
$3.93M 0.07%
641,820
-108,775
108
$3.35M 0.06%
35,716
109
$3.21M 0.06%
78,200
-7,000
110
$3.16M 0.06%
+322,720
111
$3.15M 0.06%
123,525
+75,196
112
$3.14M 0.06%
309,941
-185
113
$3.09M 0.06%
40,775
-4,464
114
$3.08M 0.06%
+317,632
115
$3.01M 0.05%
92,258
116
$2.79M 0.05%
25,900
-3,955
117
$2.7M 0.05%
94,096
-14,705
118
$2.68M 0.05%
49,174
-16,325
119
$2.66M 0.05%
35,928
-105,772
120
$2.65M 0.05%
154,215
-155,187
121
$2.64M 0.05%
58,479
-3,545
122
$2.4M 0.04%
84,762
+265
123
$2.35M 0.04%
+240,718
124
$2.29M 0.04%
23,450
-220
125
$2.23M 0.04%
99,734
-82
3 4
5
6 7