LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-5.78%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $7.11M | |
| 5 | $6.48M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | 1,851 | – | – | |||
| $207K | 0.02% | 1,480 | – | – | |||
| $198K | 0.02% | 25,000 | New | +$198K | |||
| $188K | 0.02% | 12,000 | New | +$188K | |||
| $186K | 0.02% | 10,000 | New | +$186K | |||
| $180K | 0.02% | 19,500 -9,000 | -32% | -$83.2K | |||
| $137K | 0.01% | 60,000 -25,000 | -29% | -$57K | |||
| $131K | 0.01% | 45,000 +25,000 | +125% | +$72.5K | |||
| $120K | 0.01% | 18,206 | – | – | |||
| $119K | 0.01% | 10,000 | New | +$119K | |||
| $104K | 0.01% | 10,000 -32,000 | -76% | -$333K | |||
| $86K | 0.01% | 17,000 | New | +$86K | |||
| $76.5K | 0.01% | 30,000 | – | – | |||
| $69.7K | 0.01% | 35,000 -40,000 | -53% | -$79.6K | |||
| $64.5K | 0.01% | 15,000 | New | +$64.5K | |||
| $0 | 0% | 0 -31,590 | Closed | – | |||
| $0 | 0% | 0 -5,706 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -32,000 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
