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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.02%
19,884
+4,500
127
$1.32M 0.02%
+12,908
128
$1.29M 0.02%
15,600
129
$1.29M 0.02%
7,551
-3,634
130
$1.27M 0.02%
3,978
-221
131
$1.26M 0.02%
11,247
+4,571
132
$1.21M 0.02%
139,663
+44,000
133
$1.21M 0.02%
47,126
-5,000
134
$1.2M 0.02%
13,055
135
$1.19M 0.02%
+9,110
136
$1.17M 0.02%
3,728
137
$1.17M 0.02%
7,703
138
$1.11M 0.02%
157,876
-2,966
139
$1.11M 0.02%
8,138
-417
140
$1.09M 0.02%
19,717
+9,586
141
$1.08M 0.02%
36,980
+10,665
142
$1.05M 0.02%
39,486
+7,325
143
$1.04M 0.02%
20,680
-1,480
144
$1.02M 0.02%
89,851
+2,084
145
$997K 0.02%
18,065
146
$995K 0.02%
+7,450
147
$995K 0.02%
8,966
148
$991K 0.02%
21,520
+6,000
149
$951K 0.02%
28,046
150
$942K 0.02%
16,371
4 5
6
7 8