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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.03%
17,329
+103
127
$1.5M 0.03%
84,761
128
$1.49M 0.03%
160,842
-22,953
129
$1.45M 0.03%
41,598
+2,225
130
$1.45M 0.03%
+142,801
131
$1.42M 0.02%
+126,564
132
$1.33M 0.02%
+4,199
133
$1.32M 0.02%
87,767
134
$1.3M 0.02%
26,940
-9,220
135
$1.26M 0.02%
15,600
136
$1.25M 0.02%
22,160
-522
137
$1.23M 0.02%
13,055
138
$1.18M 0.02%
39,073
+11,092
139
$1.14M 0.02%
4,725
-175
140
$1.1M 0.02%
7,703
141
$1.1M 0.02%
18,752
+1,002
142
$1.09M 0.02%
8,966
143
$1.09M 0.02%
8,555
+417
144
$1.08M 0.02%
90,653
-101,454
145
$1.04M 0.02%
+95,663
146
$1.02M 0.02%
2,277
+1,422
147
$1.01M 0.02%
15,384
148
$1.01M 0.02%
3,728
149
$988K 0.02%
18,065
-50
150
$987K 0.02%
1,659
4 5
6
7 8