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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.06%
7,964
127
$463K 0.06%
33,000
-25,000
128
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10,128
129
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130
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41,596
-502,476
131
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132
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5,000
+1,000
133
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11,000
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134
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135
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3,346
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136
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137
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138
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2,638
139
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3,600
140
$389K 0.05%
13,386
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141
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142
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143
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144
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145
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146
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147
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148
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21,000
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149
$352K 0.04%
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-400
150
$352K 0.04%
4,763
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4 5
6
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