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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.01%
+84,700
152
$817K 0.01%
8,400
153
$814K 0.01%
84,628
-28,925
154
$794K 0.01%
+14,860
155
$788K 0.01%
14,752
-4,485
156
$773K 0.01%
9,292
-1,735
157
$767K 0.01%
+5,000
158
$741K 0.01%
+9,801
159
$726K 0.01%
14,237
160
$724K 0.01%
+6,480
161
$707K 0.01%
+15,269
162
$693K 0.01%
6,508
-1,000
163
$690K 0.01%
23,840
164
$689K 0.01%
+19,614
165
$667K 0.01%
29,947
-10,820
166
$654K 0.01%
6,000
167
$650K 0.01%
27,500
+5,000
168
$629K 0.01%
+21,573
169
$627K 0.01%
10,284
170
$618K 0.01%
61,929
171
$605K 0.01%
26,115
+2,400
172
$595K 0.01%
7,555
+3,500
173
$591K 0.01%
24,804
174
$587K 0.01%
7,453
175
$586K 0.01%
21,018
+5,857
5 6
7
8 9