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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.04%
+22,343
127
$365K 0.04%
14,365
128
$355K 0.04%
7,354
129
$354K 0.04%
6,555
-965,854
130
$343K 0.04%
13,160
131
$337K 0.04%
5,773
132
$335K 0.04%
6,480
133
$329K 0.04%
+6,540
134
$322K 0.04%
4,822
135
$321K 0.04%
4,115
-9,500
136
$311K 0.03%
2,969
-1,752
137
$311K 0.03%
54,446
-15,078,484
138
$303K 0.03%
+1,730
139
$297K 0.03%
3,885
140
$297K 0.03%
10,128
141
$295K 0.03%
6,536
142
$293K 0.03%
+4,000
143
$288K 0.03%
1,500
144
$281K 0.03%
3,814
-3,686
145
$277K 0.03%
+12,500
146
$276K 0.03%
6,600
147
$273K 0.03%
5,513
148
$273K 0.03%
1,710
149
$272K 0.03%
13,615
-853,497
150
$269K 0.03%
+14,457
4 5
6
7 8