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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.09%
81,095
+11,095
102
$712K 0.08%
3,210
103
$660K 0.08%
3,570
104
$611K 0.07%
6,812
-840
105
$607K 0.07%
70,613
+23,000
106
$594K 0.07%
1,500
107
$591K 0.07%
3,506
+1,500
108
$591K 0.07%
6,120
109
$585K 0.07%
9,660
110
$583K 0.07%
5,490
-95
111
$568K 0.07%
200,000
+80,000
112
$565K 0.07%
+156,938
113
$559K 0.07%
6,126
114
$558K 0.07%
+1,860
115
$545K 0.06%
7,574
116
$526K 0.06%
50,005
117
$525K 0.06%
12,715
118
$522K 0.06%
35,000
119
$517K 0.06%
38,000
+3,000
120
$510K 0.06%
+6,250
121
$505K 0.06%
50,000
122
$498K 0.06%
4,605
-1,500
123
$481K 0.06%
11,050
+1,000
124
$479K 0.06%
4,000
125
$473K 0.06%
46,090
-78,910
3 4
5
6 7