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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.06%
146,412
+108,187
102
$3.03M 0.05%
665,415
+57,235
103
$3.02M 0.05%
48,018
+10,398
104
$2.98M 0.05%
76,454
-1,260
105
$2.94M 0.05%
51,915
+43,350
106
$2.91M 0.05%
93,398
107
$2.88M 0.05%
35,716
-2,500
108
$2.73M 0.05%
89,850
-1,831
109
$2.44M 0.04%
100,366
-11,479
110
$2.36M 0.04%
22,237
+3,718
111
$2.29M 0.04%
267,025
+187,993
112
$2.28M 0.04%
25,700
113
$2.21M 0.04%
69,437
-21
114
$2.19M 0.04%
155,253
-109,859
115
$1.95M 0.03%
30,525
+2,365
116
$1.94M 0.03%
107,475
117
$1.88M 0.03%
+60,412
118
$1.8M 0.03%
30,344
-6,173
119
$1.77M 0.03%
36,250
120
$1.75M 0.03%
37,938
121
$1.71M 0.03%
11,170
+4,428
122
$1.71M 0.03%
35,000
123
$1.69M 0.03%
11,185
-14,535
124
$1.67M 0.03%
13,176
+1,500
125
$1.55M 0.03%
46,400
-200
3 4
5
6 7