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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.05%
+23,584
102
$2.67M 0.05%
88,269
-1,581
103
$2.64M 0.04%
26,951
-5,827
104
$2.56M 0.04%
622,465
-42,950
105
$2.5M 0.04%
11,085
+7,085
106
$2.21M 0.04%
69,437
107
$2M 0.03%
25,700
108
$1.94M 0.03%
37,938
109
$1.83M 0.03%
35,000
110
$1.82M 0.03%
36,250
111
$1.81M 0.03%
+32,873
112
$1.7M 0.03%
39,098
-2,500
113
$1.66M 0.03%
84,761
114
$1.65M 0.03%
17,329
115
$1.63M 0.03%
28,059
-2,466
116
$1.61M 0.03%
13,176
117
$1.58M 0.03%
46,400
118
$1.55M 0.03%
9,456
-1,714
119
$1.53M 0.03%
104,225
-3,250
120
$1.53M 0.03%
104,820
-50,433
121
$1.52M 0.03%
31,600
+4,660
122
$1.49M 0.03%
194,503
-72,522
123
$1.47M 0.02%
+15,500
124
$1.41M 0.02%
22,252
+3,500
125
$1.39M 0.02%
124,064
-2,500
3 4
5
6 7