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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.03%
+48,494
127
$1.29M 0.02%
17,443
+5,739
128
$1.29M 0.02%
19,884
-2,000
129
$1.26M 0.02%
12,858
-1,654
130
$1.23M 0.02%
24,019
131
$1.23M 0.02%
7,703
132
$1.2M 0.02%
10,166
+1,200
133
$1.2M 0.02%
6,742
-102
134
$1.15M 0.02%
24,000
+4,775
135
$1.14M 0.02%
15,600
136
$1.13M 0.02%
8,138
137
$1.13M 0.02%
18,065
138
$1.13M 0.02%
59,141
139
$1.07M 0.02%
14,740
-2,980
140
$1.05M 0.02%
103,887
141
$1.03M 0.02%
18,298
-18,995
142
$1.02M 0.02%
3,728
143
$1.02M 0.02%
287,579
-6,438
144
$1.02M 0.02%
1,659
-397
145
$1.01M 0.02%
35,318
+14,543
146
$974K 0.02%
109,453
-254,040
147
$966K 0.02%
4,475
148
$948K 0.02%
20,237
-32,033
149
$936K 0.02%
33,700
150
$925K 0.02%
29,728
-19,536
4 5
6
7 8