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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.07%
1,500
102
$737K 0.07%
+215,000
103
$731K 0.07%
307,325
+26,866
104
$668K 0.06%
8,700
105
$662K 0.06%
22,876
+14,685
106
$620K 0.06%
3,000
107
$602K 0.06%
5,677
-9,304
108
$593K 0.06%
4,763
109
$567K 0.05%
53,200
-2,800
110
$560K 0.05%
+29,397
111
$536K 0.05%
33,401
+5,801
112
$524K 0.05%
52,000
-3,000
113
$514K 0.05%
10,942
+4,000
114
$508K 0.05%
3,568
+2,000
115
$503K 0.05%
6,000
116
$495K 0.05%
1,000
117
$487K 0.05%
104,451
-45,549
118
$486K 0.05%
2,790
119
$485K 0.05%
2,500
-4,500
120
$476K 0.05%
4,880
-520
121
$453K 0.04%
10,000
122
$450K 0.04%
8,738
+3,643
123
$445K 0.04%
4,605
124
$435K 0.04%
760
125
$432K 0.04%
7,755
-1,155
3 4
5
6 7