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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.05%
4,870
-1,250
127
$471K 0.05%
5,770
+2,098
128
$465K 0.05%
4,605
129
$464K 0.05%
4,000
130
$460K 0.05%
9,625
+1,255
131
$457K 0.05%
66,000
+40,000
132
$453K 0.05%
+7,595
133
$453K 0.05%
9,254
134
$452K 0.05%
3,600
135
$450K 0.05%
1,725
-200
136
$443K 0.05%
4,763
137
$436K 0.05%
+12,000
138
$432K 0.05%
10,128
139
$427K 0.05%
6,554
140
$415K 0.04%
+1,599
141
$414K 0.04%
+1,500
142
$407K 0.04%
+10,000
143
$395K 0.04%
17,000
+9,500
144
$388K 0.04%
7,464
-500
145
$386K 0.04%
1,000
146
$382K 0.04%
+35,000
147
$378K 0.04%
+17,000
148
$376K 0.04%
10,000
149
$375K 0.04%
6,850
150
$370K 0.04%
5,618
+1
4 5
6
7 8