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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
7,498
+1,100
152
$282K 0.03%
7,067
+67
153
$277K 0.03%
11,715
+4,865
154
$274K 0.03%
+15,000
155
$272K 0.03%
899
156
$254K 0.02%
36,500
+28,750
157
$247K 0.02%
1,851
158
$247K 0.02%
1,300
159
$245K 0.02%
984
160
$244K 0.02%
+7,000
161
$244K 0.02%
10,000
162
$243K 0.02%
4,300
163
$234K 0.02%
1,477
164
$231K 0.02%
1,357
-100
165
$227K 0.02%
+1,480
166
$225K 0.02%
1,000
167
$224K 0.02%
+383
168
$223K 0.02%
35,000
169
$217K 0.02%
7,000
+2,000
170
$216K 0.02%
+4,000
171
$213K 0.02%
+2,750
172
$205K 0.02%
+2,000
173
$200K 0.02%
12,449
174
$196K 0.02%
25,000
+10,000
175
$174K 0.02%
+35,000
5 6
7
8 9