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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.04%
10,450
-10,750
102
$2.21M 0.04%
+43,039
103
$2.15M 0.04%
110,465
104
$1.97M 0.03%
72,081
-69,273
105
$1.91M 0.03%
56,358
-64,124
106
$1.91M 0.03%
40,384
-1,072
107
$1.89M 0.03%
13,455
108
$1.88M 0.03%
56,856
109
$1.88M 0.03%
28,977
-3,480,088
110
$1.75M 0.03%
46,870
111
$1.75M 0.03%
14,751
-811,125
112
$1.72M 0.03%
37,279
-590
113
$1.69M 0.03%
25,252
-4,425
114
$1.66M 0.03%
68,690
-9,110
115
$1.63M 0.03%
70,555
-19,125
116
$1.63M 0.03%
29,873
-4,087
117
$1.52M 0.03%
38,115
-12,705
118
$1.51M 0.03%
15,060
-2,000
119
$1.5M 0.03%
32,750
-2,000
120
$1.4M 0.02%
15,600
121
$1.4M 0.02%
10,775
122
$1.35M 0.02%
55,296
-7,589
123
$1.34M 0.02%
10,372
-562
124
$1.33M 0.02%
10,409
+443
125
$1.33M 0.02%
19,325
+2,994
3 4
5
6 7