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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.06%
29,855
-44,384
127
$3.03M 0.05%
34,500
+27,000
128
$2.99M 0.05%
35,716
-57,057
129
$2.73M 0.05%
92,258
130
$2.66M 0.05%
40,091
-4,374
131
$2.66M 0.05%
84,497
-237,916
132
$2.61M 0.05%
68,594
-669
133
$2.59M 0.05%
+63,696
134
$2.56M 0.05%
+128,167
135
$2.55M 0.05%
62,024
-26,200
136
$2.5M 0.05%
85,759
-129
137
$2.44M 0.04%
1,226,728
-444,863
138
$2.43M 0.04%
243,018
-12,534
139
$2.35M 0.04%
23,670
140
$2.33M 0.04%
68,772
-7,765
141
$2.29M 0.04%
207,300
+10,000
142
$2.18M 0.04%
15,370
143
$2.02M 0.04%
99,816
-539,806
144
$1.94M 0.04%
227,900
+170,400
145
$1.9M 0.03%
28,567
-1,347,243
146
$1.88M 0.03%
56,000
147
$1.87M 0.03%
72,155
-8,584
148
$1.86M 0.03%
390,308
-584
149
$1.82M 0.03%
31,330
-3,751
150
$1.75M 0.03%
13,990
-1,010
4 5
6
7 8