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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.02%
27,981
-19,938
152
$974K 0.02%
8,138
-2,609
153
$967K 0.02%
81,853
+68,253
154
$949K 0.02%
+8,555
155
$933K 0.02%
18,115
156
$921K 0.02%
17,750
-8,250
157
$906K 0.02%
41,659
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158
$879K 0.02%
44,223
-617
159
$828K 0.01%
82,996
160
$827K 0.01%
42,034
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161
$825K 0.01%
+10,000
162
$811K 0.01%
30,470
-14,500
163
$808K 0.01%
11,441
+5,562
164
$791K 0.01%
+38,225
165
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4,025
-34,375
166
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39,238
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167
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168
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169
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170
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16,790
-6,007
171
$742K 0.01%
34,714
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172
$740K 0.01%
25,077
+15,497
173
$731K 0.01%
69,155
-61,109
174
$726K 0.01%
21,667
175
$716K 0.01%
+5,000
5 6
7
8 9