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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.03%
110,465
-2,780
102
$1.98M 0.03%
77,800
103
$1.96M 0.03%
56,856
-12,581
104
$1.96M 0.03%
29,677
-100
105
$1.81M 0.03%
+13,455
106
$1.8M 0.03%
9,290
+5,070
107
$1.66M 0.03%
99,388
-136,423
108
$1.65M 0.03%
33,960
-5,050
109
$1.6M 0.03%
37,869
-177,616
110
$1.59M 0.03%
39,174
+1,860
111
$1.59M 0.03%
9,535
+500
112
$1.59M 0.03%
34,750
113
$1.57M 0.03%
+24,769
114
$1.47M 0.03%
51,541
+27,033
115
$1.46M 0.03%
+53,193
116
$1.45M 0.03%
17,060
+2,320
117
$1.44M 0.02%
46,870
-2,756
118
$1.44M 0.02%
10,934
-1,924
119
$1.36M 0.02%
27,605
+4,231
120
$1.32M 0.02%
10,775
-2,401
121
$1.32M 0.02%
62,885
+47,885
122
$1.29M 0.02%
4,463
-9,179
123
$1.28M 0.02%
35,000
-11,400
124
$1.27M 0.02%
15,600
125
$1.27M 0.02%
10,190
-5,430
3 4
5
6 7