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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.03%
+12,894
127
$1.41M 0.03%
11,676
+170
128
$1.38M 0.02%
+14,730
129
$1.34M 0.02%
125,041
+44,507
130
$1.27M 0.02%
63,013
+6,376
131
$1.24M 0.02%
13,055
132
$1.22M 0.02%
84,761
+1,450
133
$1.21M 0.02%
+20,035
134
$1.2M 0.02%
15,384
-1,000
135
$1.2M 0.02%
39,373
136
$1.17M 0.02%
22,682
+11,691
137
$1.16M 0.02%
26,565
-60,101
138
$1.16M 0.02%
4,900
-2,400
139
$1.15M 0.02%
15,600
140
$1.12M 0.02%
8,966
-500
141
$1.09M 0.02%
83,000
+67,500
142
$1.08M 0.02%
12,672
+62
143
$1.07M 0.02%
57,126
+10,000
144
$1.06M 0.02%
26,749
-3,907
145
$1.06M 0.02%
6,306
-815
146
$1.04M 0.02%
7,703
147
$1.02M 0.02%
1,659
148
$1.02M 0.02%
3,728
149
$1.01M 0.02%
28,046
-274
150
$990K 0.02%
6,742
4 5
6
7 8