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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.04%
80,842
102
$1.6M 0.04%
56,856
103
$1.57M 0.03%
4,000
+1,750
104
$1.57M 0.03%
58,392
-23,486
105
$1.56M 0.03%
45,879
-82,613
106
$1.55M 0.03%
40,134
-250
107
$1.45M 0.03%
32,750
108
$1.42M 0.03%
28,848
-1,025
109
$1.41M 0.03%
+81,695
110
$1.41M 0.03%
26,563
-383,254
111
$1.38M 0.03%
18,600
+3,000
112
$1.35M 0.03%
18,020
+2,960
113
$1.34M 0.03%
+28,914
114
$1.29M 0.03%
10,775
115
$1.27M 0.03%
25,177
-75
116
$1.26M 0.03%
13,838
-303,650
117
$1.25M 0.03%
28,535
+11,000
118
$1.23M 0.03%
7,703
119
$1.2M 0.03%
7,425
+3,000
120
$1.17M 0.03%
+26,490
121
$1.12M 0.02%
3,728
122
$1.12M 0.02%
41,957
-35,910
123
$1.11M 0.02%
92,971
-359,141
124
$1.07M 0.02%
5,404
-1,487
125
$1.06M 0.02%
+82,129
3 4
5
6 7