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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.02%
50,553
+38,088
127
$1.05M 0.02%
127,905
+43,277
128
$1.04M 0.02%
8,909
-1,500
129
$1.04M 0.02%
6,033
130
$1.03M 0.02%
1,659
131
$1.02M 0.02%
17,573
132
$1.01M 0.02%
14,096
133
$999K 0.02%
17,500
134
$979K 0.02%
10,000
135
$973K 0.02%
18,203
-1,122
136
$938K 0.02%
9,194
+7,852
137
$896K 0.02%
5,146
-1,211
138
$884K 0.02%
+13,615
139
$850K 0.02%
126,890
-284,594
140
$835K 0.02%
20,987
-22,052
141
$835K 0.02%
10,372
142
$784K 0.02%
35,180
-35,375
143
$765K 0.02%
35,000
144
$734K 0.02%
8,128
-106,848
145
$713K 0.02%
5,400
-234
146
$691K 0.02%
+164,871
147
$677K 0.01%
3,210
148
$673K 0.01%
23,661
149
$670K 0.01%
7,292
-2,000
150
$670K 0.01%
39,600
-15,696
4 5
6
7 8