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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.07%
3,210
102
$679K 0.07%
15,265
+8,265
103
$660K 0.07%
+1,621
104
$650K 0.07%
23,000
-74,023
105
$649K 0.07%
12,715
106
$640K 0.07%
1,500
107
$612K 0.07%
9,660
108
$596K 0.06%
40,000
-35,000
109
$587K 0.06%
11,850
+800
110
$581K 0.06%
56,000
-124,000
111
$568K 0.06%
+56,000
112
$566K 0.06%
41,000
+8,000
113
$555K 0.06%
+3,051
114
$552K 0.06%
5,754
-372
115
$542K 0.06%
5,812
-1,000
116
$530K 0.06%
50,000
-20,548
117
$529K 0.06%
+8,000
118
$524K 0.06%
24,326
-93,151
119
$516K 0.06%
35,000
120
$515K 0.06%
24,000
+10,000
121
$497K 0.05%
6,401
-41,440
122
$484K 0.05%
+4,065
123
$482K 0.05%
+6,000
124
$480K 0.05%
36,800
125
$475K 0.05%
+20,000
3 4
5
6 7