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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.04%
3,600
127
$421K 0.04%
4,000
128
$413K 0.04%
+40,000
129
$406K 0.04%
1,500
130
$380K 0.04%
+20,000
131
$377K 0.04%
+6,000
132
$376K 0.04%
3,440
133
$368K 0.04%
5,575
-44
134
$364K 0.03%
1,196
135
$362K 0.03%
25,508
136
$358K 0.03%
5,500
-1,500
137
$356K 0.03%
4,000
138
$356K 0.03%
+50,000
139
$355K 0.03%
7,258
-21,574
140
$354K 0.03%
35,390
-36,739
141
$349K 0.03%
+3,500
142
$342K 0.03%
31,590
-1,800
143
$342K 0.03%
10,128
144
$340K 0.03%
27,500
-16,500
145
$335K 0.03%
32,000
-2,000
146
$316K 0.03%
78,461
+35,000
147
$315K 0.03%
661
148
$313K 0.03%
7,464
149
$290K 0.03%
1,391
-10
150
$288K 0.03%
1,000
4 5
6
7 8