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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.02%
+13,156
152
$901K 0.02%
28,046
153
$898K 0.02%
31,250
+7,500
154
$898K 0.02%
71,470
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155
$897K 0.02%
52,126
-5,000
156
$884K 0.02%
+32,161
157
$880K 0.02%
+22,366
158
$869K 0.02%
4,000
-25
159
$856K 0.01%
16,371
-419
160
$823K 0.01%
39,238
161
$785K 0.01%
+299,693
162
$782K 0.01%
6,676
-6,218
163
$779K 0.01%
26,315
-4,155
164
$744K 0.01%
21,667
165
$734K 0.01%
7,950
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166
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34,714
167
$724K 0.01%
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168
$723K 0.01%
4,475
169
$720K 0.01%
55,941
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170
$716K 0.01%
10,243
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171
$710K 0.01%
5,500
172
$708K 0.01%
5,350
173
$701K 0.01%
78,626
-3,227
174
$672K 0.01%
+67,205
175
$664K 0.01%
4,095
5 6
7
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