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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.04%
6,000
152
$360K 0.04%
10,392
153
$356K 0.04%
1,600
154
$355K 0.04%
1,196
155
$349K 0.04%
33,390
-12,700
156
$334K 0.04%
14,250
-14,250
157
$333K 0.04%
6,635
-4,300
158
$333K 0.04%
1,482
-17
159
$325K 0.04%
22,000
-3,333
160
$325K 0.04%
98,876
-250,874
161
$321K 0.03%
25,508
162
$307K 0.03%
1,807
-2,615
163
$304K 0.03%
860
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164
$304K 0.03%
6,600
165
$286K 0.03%
52,250
-11,750
166
$271K 0.03%
661
-379
167
$268K 0.03%
20,000
168
$250K 0.03%
5,077
169
$247K 0.03%
22,686
-50,000
170
$246K 0.03%
+15,000
171
$242K 0.03%
+24,000
172
$242K 0.03%
415
+15
173
$241K 0.03%
+2,270
174
$231K 0.02%
+4,000
175
$222K 0.02%
+984
5 6
7
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