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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.03%
137,230
152
$1.4M 0.03%
198,600
-29,300
153
$1.38M 0.02%
19,710
-20,381
154
$1.26M 0.02%
38,169
-12,752
155
$1.14M 0.02%
22,916
-2,000
156
$1.14M 0.02%
36,250
-5,000
157
$1.13M 0.02%
21,030
-2,916,923
158
$1.09M 0.02%
8,327
-324
159
$1.08M 0.02%
30,240
+20,040
160
$1.08M 0.02%
89,011
-1,425
161
$1.05M 0.02%
7,500
+4,500
162
$1.05M 0.02%
44,698
-2,475
163
$1.05M 0.02%
+16,000
164
$1.04M 0.02%
+11,800
165
$1.02M 0.02%
9,230
+1,048
166
$1.01M 0.02%
26,780
-41,814
167
$1M 0.02%
79,759
168
$943K 0.02%
35,413
-9,287
169
$932K 0.02%
49,777
-12,239
170
$924K 0.02%
38,520
+18,000
171
$921K 0.02%
15,600
172
$912K 0.02%
1,659
173
$911K 0.02%
+40,000
174
$902K 0.02%
3,728
175
$890K 0.02%
18,955
-44,741
5 6
7
8 9