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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.1%
12,512
102
$1.03M 0.1%
+21,000
103
$968K 0.09%
+100,000
104
$947K 0.09%
5,064
105
$933K 0.09%
8,422
-1,750
106
$890K 0.09%
89,665
+8,165
107
$884K 0.09%
72,359
+19,000
108
$840K 0.08%
8,476
109
$835K 0.08%
3,210
110
$770K 0.07%
25,350
111
$742K 0.07%
3,495
+1,500
112
$708K 0.07%
7,734
+1,734
113
$702K 0.07%
2,826
114
$697K 0.07%
3,309
-100
115
$695K 0.07%
69,847
116
$693K 0.07%
1,800
+1,300
117
$659K 0.06%
15,964
118
$649K 0.06%
13,105
119
$625K 0.06%
6,374
-2,000
120
$621K 0.06%
13,224
121
$609K 0.06%
4,499
-1,000
122
$608K 0.06%
13,320
-750
123
$606K 0.06%
81,600
+4,000
124
$603K 0.06%
6,000
125
$597K 0.06%
15,799
+90
3 4
5
6 7