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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.03%
+47,463
152
$1.69M 0.03%
43,212
-79,650
153
$1.63M 0.03%
52,700
-2,700
154
$1.61M 0.03%
+57,628
155
$1.6M 0.03%
13,685
-11,012
156
$1.59M 0.03%
26,994
+2,010
157
$1.51M 0.03%
65,556
-6,860
158
$1.42M 0.03%
109,104
+3,769
159
$1.41M 0.03%
137,230
-164,958
160
$1.36M 0.02%
+14,818
161
$1.34M 0.02%
171,078
+73,223
162
$1.33M 0.02%
90,175
163
$1.33M 0.02%
41,250
164
$1.26M 0.02%
+82,893
165
$1.25M 0.02%
44,700
-4,463
166
$1.25M 0.02%
95,336
-27,471
167
$1.25M 0.02%
24,916
-28,000
168
$1.21M 0.02%
+48,329
169
$1.2M 0.02%
9,604
170
$1.19M 0.02%
26,269
+1,749
171
$1.18M 0.02%
49,168
-13,850
172
$1.15M 0.02%
8,651
173
$1.13M 0.02%
90,436
-28,750
174
$1.11M 0.02%
62,016
-19,213
175
$1.1M 0.02%
32,612
5 6
7
8 9