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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.02%
47,173
-73,625
177
$1.05M 0.02%
52,595
+8,656
178
$1.02M 0.02%
24,970
179
$993K 0.02%
13,530
-1,500
180
$983K 0.02%
79,759
-85,875
181
$974K 0.02%
15,600
-21,600
182
$970K 0.02%
3,728
183
$940K 0.02%
7,042
-2,200
184
$920K 0.02%
32,810
185
$912K 0.02%
+29,029
186
$874K 0.02%
8,182
187
$858K 0.02%
26,015
-133,145
188
$841K 0.02%
8,110
189
$823K 0.01%
1,659
190
$791K 0.01%
188,333
191
$778K 0.01%
17,648
-1,166,876
192
$777K 0.01%
24,869
193
$775K 0.01%
+8,264
194
$764K 0.01%
11,400
195
$762K 0.01%
10,158
-3,357
196
$753K 0.01%
+6,600
197
$748K 0.01%
40,806
198
$742K 0.01%
18,791
-100
199
$719K 0.01%
7,016
-1,830
200
$711K 0.01%
38,970
-37,500
6 7
8
9 10