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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.3M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$8.37M
5
GLNG icon
Golar LNG
GLNG
+$7.55M

Top Sells

1
+$23.8M
2
+$16.8M
3
+$13.7M
4
OI icon
O-I Glass
OI
+$10.2M
5
TV icon
Televisa
TV
+$9.23M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.75%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.07%
12,715
102
$688K 0.07%
8,700
103
$686K 0.06%
3,039
+1,648
104
$682K 0.06%
2,470
-500
105
$664K 0.06%
+59,000
106
$646K 0.06%
36,176
107
$640K 0.06%
2,208
+1,012
108
$625K 0.06%
4,763
109
$615K 0.06%
+5,000
110
$576K 0.05%
14,317
+7,250
111
$573K 0.05%
1,000
112
$542K 0.05%
50,200
-3,000
113
$538K 0.05%
+52,000
114
$537K 0.05%
+11,907
115
$534K 0.05%
3,690
-94,559
116
$530K 0.05%
10,500
-10,000
117
$523K 0.05%
2,790
118
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3,000
-2,250
119
$488K 0.05%
46,519
+11,129
120
$485K 0.05%
6,000
121
$483K 0.05%
10,000
122
$474K 0.04%
+951
123
$471K 0.04%
42,000
+14,500
124
$469K 0.04%
801
+41
125
$445K 0.04%
152,500
-62,500
3 4
5
6 7