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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.02%
29,699
-16,500
177
$1.3M 0.02%
24,984
+13,253
178
$1.29M 0.02%
76,470
179
$1.24M 0.02%
105,335
-176,088
180
$1.23M 0.02%
51,816
181
$1.22M 0.02%
9,242
182
$1.21M 0.02%
81,229
-66,062
183
$1.21M 0.02%
32,612
184
$1.2M 0.02%
9,604
-162,370
185
$1.2M 0.02%
22,031
+2,000
186
$1.19M 0.02%
24,520
-21,421
187
$1.17M 0.02%
90,175
-20,650
188
$1.16M 0.02%
188,333
+83,754
189
$1.15M 0.02%
15,030
-8,898
190
$1.14M 0.02%
19,997
-4,500
191
$1.14M 0.02%
3,728
192
$1.11M 0.02%
32,511
-11,333
193
$1.11M 0.02%
96,188
194
$1.08M 0.02%
212,035
-78,701
195
$1.07M 0.02%
261,776
-441,152
196
$1.06M 0.02%
5,703
+245
197
$1.06M 0.02%
24,970
-54,800
198
$1.05M 0.02%
18,290
-3,000
199
$1.05M 0.02%
9,000
+500
200
$1.04M 0.02%
8,651
6 7
8
9 10