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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.02%
1,659
152
$872K 0.01%
+84,700
153
$867K 0.01%
39,238
154
$853K 0.01%
16,000
-14,344
155
$842K 0.01%
+38,000
156
$835K 0.01%
4,475
157
$832K 0.01%
19,736
-2,630
158
$821K 0.01%
9,025
-40,852
159
$817K 0.01%
60,540
+10,106
160
$813K 0.01%
58,000
+38,000
161
$780K 0.01%
21,667
162
$766K 0.01%
+4,367
163
$765K 0.01%
+19,464
164
$763K 0.01%
99,100
+20,474
165
$757K 0.01%
+87,060
166
$751K 0.01%
+40,958
167
$748K 0.01%
+42,000
168
$732K 0.01%
3,210
169
$731K 0.01%
5,350
170
$715K 0.01%
+17,894
171
$707K 0.01%
+10,177
172
$702K 0.01%
+38,380
173
$699K 0.01%
+294,266
174
$688K 0.01%
4,095
175
$675K 0.01%
67,205
5 6
7
8 9