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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.02%
8,997
-32,000
152
$888K 0.02%
16,371
153
$868K 0.01%
84,700
154
$862K 0.01%
3,909
+500
155
$859K 0.01%
23,977
-4,069
156
$859K 0.01%
4,367
157
$854K 0.01%
50,487
-54,333
158
$841K 0.01%
4,475
159
$831K 0.01%
17,000
+9,500
160
$829K 0.01%
9,025
161
$817K 0.01%
19,464
162
$814K 0.01%
23,661
+1,994
163
$785K 0.01%
11,704
+1,527
164
$763K 0.01%
5,350
165
$737K 0.01%
4,766
+3,000
166
$731K 0.01%
40,767
+2,387
167
$723K 0.01%
4,095
168
$712K 0.01%
+20,874
169
$682K 0.01%
3,210
170
$670K 0.01%
7,130
171
$670K 0.01%
+23,064
172
$666K 0.01%
67,205
173
$660K 0.01%
3,700
174
$655K 0.01%
+3,084
175
$641K 0.01%
20,775
-16,205
5 6
7
8 9