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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
3,750
+2,250
152
$264K 0.03%
15,000
153
$263K 0.03%
36,415
+20,415
154
$246K 0.03%
1,968
155
$245K 0.03%
45,000
-32,799
156
$241K 0.03%
+1,500
157
$237K 0.03%
+5,000
158
$236K 0.03%
10,856
-4,499,717
159
$233K 0.03%
1,324
160
$231K 0.03%
9,000
161
$222K 0.02%
+5,000
162
$220K 0.02%
+35,000
163
$217K 0.02%
+2,532
164
$215K 0.02%
+1,500
165
$212K 0.02%
+3,898
166
$209K 0.02%
+3,500
167
$207K 0.02%
+7,438
168
$201K 0.02%
+1,000
169
$201K 0.02%
+6,500
170
$197K 0.02%
15
-5
171
$180K 0.02%
10,050
172
$178K 0.02%
10,601
+601
173
$171K 0.02%
18,206
174
$128K 0.01%
20,000
-30,000
175
$122K 0.01%
10,000
-20,000
5 6
7
8 9