LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $7.11M | |
| 5 | $6.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.04% | 2,131 -659 | -24% | -$105K | |||
| $334K | 0.04% | 6,262 -998 | -14% | -$53.2K | |||
| $330K | 0.03% | 4,323 -6,282 | -59% | -$480K | |||
| $329K | 0.03% | 7,500 | New | +$329K | |||
| $317K | 0.03% | 210,000 +57,500 | +38% | +$86.8K | |||
| $312K | 0.03% | 7,464 | – | – | |||
| $308K | 0.03% | 661 | – | – | |||
| $294K | 0.03% | 4,100 -200 | -5% | -$14.4K | |||
| $288K | 0.03% | 10,128 | – | – | |||
| $278K | 0.03% | 15,000 | New | +$278K | |||
| $272K | 0.03% | 54,773 -90,737 | -62% | -$451K | |||
| $272K | 0.03% | 6,524 | New | +$272K | |||
| $264K | 0.03% | 11,715 | – | – | |||
| $258K | 0.03% | 2,250 +750 | +50% | +$86.1K | |||
| $254K | 0.03% | 1,500 -6,500 | -81% | -$1.1M | |||
| $250K | 0.03% | 1,283 -1,756 | -58% | -$342K | |||
| $234K | 0.02% | 984 | – | – | |||
| $233K | 0.02% | 43,000 -11,000 | -20% | -$59.6K | |||
| $233K | 0.02% | 12,534 -5,000 | -29% | -$93K | |||
| $231K | 0.02% | 5,035 -4,200 | -45% | -$192K | |||
| $226K | 0.02% | 1,477 | – | – | |||
| $216K | 0.02% | 2,405 | – | – | |||
| $215K | 0.02% | 1,000 | – | – | |||
| $213K | 0.02% | 1,250 | New | +$213K | |||
| $211K | 0.02% | 5,864 | New | +$211K |
