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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.05%
+6,000
127
$332K 0.05%
3,816
128
$330K 0.05%
5,360
129
$323K 0.04%
4,840
130
$319K 0.04%
3,600
131
$318K 0.04%
5,124
-318
132
$316K 0.04%
29,472
-29,472
133
$308K 0.04%
5,791
134
$303K 0.04%
1,000
135
$296K 0.04%
1,500
136
$296K 0.04%
11,577
+4,223
137
$285K 0.04%
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138
$284K 0.04%
+2,100
139
$283K 0.04%
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140
$277K 0.04%
14,365
141
$276K 0.04%
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142
$263K 0.04%
4,055
143
$259K 0.04%
+11,500
144
$254K 0.03%
20,000
+5,000
145
$251K 0.03%
+25,000
146
$249K 0.03%
5,513
147
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+30,000
148
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+15,000
149
$237K 0.03%
8,387
-2,000
150
$235K 0.03%
5,774
-1,333
4 5
6
7 8