LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-9.04%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $9.89M | |
| 5 | $7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,000 | Closed | -$187K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,500 | Closed | -$262K | |||
| – | – | -3,000 | Closed | -$227K | |||
| – | – | -59,000 | Closed | -$664K | |||
| – | – | -259,719 | Closed | -$9.89M | |||
| – | – | -46,407 | Closed | -$3.97M | |||
| – | – | 0 | – | – | |||
| – | – | -2,500 | Closed | -$441K | |||
| – | – | -50,000 | Closed | -$74K | |||
| – | – | -3,000 | Closed | -$508K | |||
| – | – | -20,000 | Closed | -$315K | |||
| – | – | 0 | – | – | |||
| – | – | -7,000 | Closed | -$235K | |||
| – | – | -500 | Closed | -$237K | |||
| – | – | -3,000 | Closed | -$224K | |||
| – | – | -500 | Closed | -$145K | |||
| – | – | -50,200 | Closed | -$542K | |||
| – | – | 0 | – | – | |||
| – | – | -70,000 | Closed | -$174K | |||
| – | – | -12,449 | Closed | -$191K | |||
| – | – | -35,000 | Closed | -$119K | |||
| – | – | -10,000 | Closed | -$951K | |||
| – | – | -5,647 | Closed | -$279K |
