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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.07%
10,396
+1,202
102
$619K 0.07%
24,804
103
$603K 0.07%
39,257
104
$594K 0.07%
23,840
105
$576K 0.06%
10,730
-3,844,963
106
$554K 0.06%
+44,000
107
$547K 0.06%
25,623
-24,930
108
$537K 0.06%
20,730
109
$531K 0.06%
10,000
-8,203
110
$530K 0.06%
+8,500
111
$511K 0.06%
34,950
-4,516,916
112
$510K 0.06%
+2,441
113
$506K 0.06%
12,000
-95,544
114
$498K 0.06%
5,439
115
$488K 0.05%
10,353
-16,137
116
$478K 0.05%
+55,000
117
$466K 0.05%
6,811
118
$465K 0.05%
13,224
119
$445K 0.05%
5,613
120
$444K 0.05%
10,184
-100
121
$428K 0.05%
3,816
122
$416K 0.05%
5,610
-29,639
123
$415K 0.05%
8,278
124
$405K 0.05%
3,307
125
$379K 0.04%
11,191
3 4
5
6 7