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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.02%
59,085
-2,034,629
152
$905K 0.02%
+23,692
153
$900K 0.02%
+4,201
154
$880K 0.02%
3,210
155
$877K 0.02%
84,700
156
$875K 0.02%
26,500
-7,200
157
$865K 0.01%
+24,141
158
$861K 0.01%
11,027
+1,267
159
$860K 0.01%
+32,703
160
$843K 0.01%
100,426
+15,220
161
$838K 0.01%
+8,867
162
$812K 0.01%
23,661
163
$778K 0.01%
5,634
-2,504
164
$776K 0.01%
40,767
165
$764K 0.01%
+11,099
166
$736K 0.01%
7,508
-444
167
$698K 0.01%
+18
168
$689K 0.01%
10,284
-9,600
169
$657K 0.01%
23,840
-137
170
$642K 0.01%
14,237
-2,134
171
$636K 0.01%
6,000
172
$620K 0.01%
7,453
-2,210
173
$617K 0.01%
61,117
174
$615K 0.01%
8,400
175
$612K 0.01%
22,853
-12,465
5 6
7
8 9