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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.06%
1,000
127
$576K 0.06%
+120,000
128
$573K 0.06%
+21,000
129
$570K 0.06%
5,770
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130
$563K 0.05%
14,700
131
$562K 0.05%
4,840
132
$557K 0.05%
6,126
133
$545K 0.05%
17,227
+2,500
134
$543K 0.05%
2,196
-400
135
$536K 0.05%
1,500
136
$534K 0.05%
+20,000
137
$531K 0.05%
1,661
+1,000
138
$527K 0.05%
5,200
139
$522K 0.05%
+52,868
140
$509K 0.05%
3,138
141
$506K 0.05%
2,532
142
$505K 0.05%
5,513
143
$492K 0.05%
50,000
-100,000
144
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50,000
-40,000
145
$490K 0.05%
49,998
146
$489K 0.05%
6,445
147
$487K 0.05%
7,644
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148
$483K 0.05%
3,600
149
$483K 0.05%
+25,000
150
$481K 0.05%
+4,000
4 5
6
7 8