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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.05%
39,430
+14,126
102
$2.64M 0.05%
111,845
103
$2.6M 0.05%
29,326
+3,014
104
$2.58M 0.05%
91,681
+54,331
105
$2.31M 0.04%
+37,620
106
$2.1M 0.04%
18,519
+220
107
$2.09M 0.04%
36,517
+21,964
108
$2.07M 0.04%
25,700
109
$2.05M 0.04%
69,458
-32,709
110
$2.04M 0.04%
53,882
-1,162,240
111
$2.02M 0.04%
+192,107
112
$1.97M 0.04%
183,795
-86,758
113
$1.97M 0.04%
107,475
-13,200
114
$1.95M 0.03%
28,160
-14,174
115
$1.75M 0.03%
37,938
-6,000
116
$1.69M 0.03%
192,763
-10,000
117
$1.67M 0.03%
150,068
-72,859
118
$1.66M 0.03%
25,308
119
$1.6M 0.03%
36,160
+2,000
120
$1.6M 0.03%
36,250
121
$1.58M 0.03%
46,600
+2,600
122
$1.53M 0.03%
+146,900
123
$1.53M 0.03%
87,767
+38,262
124
$1.49M 0.03%
17,226
-195
125
$1.46M 0.03%
35,000
+5,000
3 4
5
6 7