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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.02%
8,035
-1,255
127
$1.32M 0.02%
3,728
128
$1.29M 0.02%
7,703
129
$1.25M 0.02%
6,033
130
$1.22M 0.02%
17,573
-725
131
$1.19M 0.02%
14,096
132
$1.15M 0.02%
+6,357
133
$1.13M 0.02%
35,000
134
$1.11M 0.02%
5,843
-3,692
135
$1.11M 0.02%
10,000
136
$1.11M 0.02%
17,500
137
$1.08M 0.02%
1,659
138
$1.06M 0.02%
4,425
139
$1.06M 0.02%
+2,250
140
$1.04M 0.02%
94,500
141
$1.03M 0.02%
14,643
-1,000
142
$1.01M 0.02%
17,535
-1,500
143
$1M 0.02%
22,676
-1,465
144
$983K 0.02%
166,635
-176,022
145
$899K 0.02%
5,634
146
$896K 0.02%
26,500
147
$896K 0.02%
41,787
+24,147
148
$881K 0.02%
3,210
149
$875K 0.02%
23,661
150
$865K 0.01%
25,000
-7,500
4 5
6
7 8