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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.02%
24,019
-4,040
127
$1.4M 0.02%
49,264
+9,778
128
$1.34M 0.02%
47,126
129
$1.34M 0.02%
103,887
-338
130
$1.3M 0.02%
6,844
-2,612
131
$1.29M 0.02%
15,600
132
$1.26M 0.02%
7,703
133
$1.24M 0.02%
7,051
-500
134
$1.23M 0.02%
2,056
+397
135
$1.2M 0.02%
8,138
136
$1.19M 0.02%
3,728
137
$1.17M 0.02%
59,141
+37,731
138
$1.14M 0.02%
294,017
-249
139
$1.14M 0.02%
33,000
+23,000
140
$1.11M 0.02%
6,561
+4,000
141
$1.07M 0.02%
106,376
-17,688
142
$1.07M 0.02%
33,700
+20,925
143
$1.04M 0.02%
17,720
-13,880
144
$1.02M 0.02%
19,225
-1,517,575
145
$1.02M 0.02%
8,966
146
$1M 0.02%
32,331
-73,260
147
$982K 0.02%
24,270
+2,750
148
$968K 0.02%
18,065
149
$914K 0.02%
39,238
150
$902K 0.02%
6,056
-1,394
4 5
6
7 8