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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.02%
7,703
127
$1.19M 0.02%
287,037
-542
128
$1.19M 0.02%
+12,856
129
$1.19M 0.02%
17,500
-565
130
$1.18M 0.02%
6,033
-709
131
$1.16M 0.02%
18,298
132
$1.15M 0.02%
58,141
-1,000
133
$1.14M 0.02%
16,331
-1,112
134
$1.13M 0.02%
+10,432
135
$1.12M 0.02%
7,020
-7,314
136
$1.11M 0.02%
+32,500
137
$1.11M 0.02%
9,966
-200
138
$1.08M 0.02%
3,728
139
$1.07M 0.02%
19,035
-4,984
140
$1.07M 0.02%
113,553
+4,100
141
$1.07M 0.02%
14,096
-3,126
142
$1.04M 0.02%
89,662
-14,225
143
$1.04M 0.02%
+94,500
144
$1.02M 0.02%
10,000
-13,500
145
$1M 0.02%
4,425
-6,660
146
$1M 0.02%
+22,556
147
$982K 0.02%
29,728
148
$971K 0.02%
19,237
-1,000
149
$954K 0.02%
1,659
150
$935K 0.02%
+15,643
4 5
6
7 8