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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
15,370
127
$2.17M 0.04%
124,100
+33,925
128
$2.17M 0.04%
14,453
-30,665
129
$2.15M 0.04%
28,071
-14,910
130
$2.12M 0.04%
56,551
-12,221
131
$2.11M 0.04%
70,648
-58,615
132
$2.1M 0.04%
85,701
-58
133
$2.06M 0.04%
+34,171
134
$2.02M 0.04%
19,627
+11,363
135
$1.98M 0.04%
375,021
-168,040
136
$1.98M 0.04%
56,000
137
$1.88M 0.03%
13,990
138
$1.86M 0.03%
30,994
-336
139
$1.83M 0.03%
212,300
+5,000
140
$1.74M 0.03%
1,226,728
141
$1.72M 0.03%
+34,273
142
$1.71M 0.03%
13,422
+6,380
143
$1.71M 0.03%
390,047
-261
144
$1.61M 0.03%
13,515
-170
145
$1.6M 0.03%
38,320
-116,525
146
$1.6M 0.03%
43,059
-153
147
$1.57M 0.03%
26,994
148
$1.51M 0.03%
30,750
-203,775
149
$1.49M 0.03%
50,100
-2,600
150
$1.46M 0.03%
65,589
+33
4 5
6
7 8