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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.05%
35,716
102
$2.82M 0.05%
52,270
+47,344
103
$2.77M 0.05%
11,085
104
$2.75M 0.05%
81,191
-12,207
105
$2.67M 0.05%
363,493
+168,990
106
$2.52M 0.04%
46,737
-14,653
107
$2.42M 0.04%
84,540
-3,729
108
$2.26M 0.04%
37,293
-645
109
$2.1M 0.04%
113,711
+28,950
110
$2.1M 0.04%
69,437
111
$2.08M 0.04%
25,700
112
$2.04M 0.03%
+11,293
113
$1.92M 0.03%
36,250
114
$1.79M 0.03%
42,800
-2,134,728
115
$1.79M 0.03%
13,176
116
$1.66M 0.03%
35,000
117
$1.66M 0.03%
39,010
-88
118
$1.64M 0.03%
41,804
-13,534
119
$1.64M 0.03%
46,400
120
$1.59M 0.03%
16,222
+3,314
121
$1.58M 0.03%
15,500
122
$1.51M 0.03%
14,512
+1,457
123
$1.48M 0.02%
17,329
124
$1.48M 0.02%
21,884
+2,000
125
$1.47M 0.02%
22,752
+500
3 4
5
6 7