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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.02%
31,770
+15,770
177
$872K 0.02%
9,110
+1,000
178
$854K 0.02%
14,080
+550
179
$845K 0.02%
35,041
-14,127
180
$828K 0.01%
+30,957
181
$826K 0.01%
23,416
+13,416
182
$823K 0.01%
28,320
-4,292
183
$793K 0.01%
32,325
-485
184
$787K 0.01%
17,299
+1,600
185
$783K 0.01%
44,227
+3,421
186
$766K 0.01%
24,869
187
$754K 0.01%
+4,094
188
$746K 0.01%
+15,378
189
$742K 0.01%
18,791
190
$742K 0.01%
14,164
+167
191
$736K 0.01%
+9,920
192
$711K 0.01%
11,975
-135
193
$707K 0.01%
24,970
194
$707K 0.01%
47,126
-61,978
195
$701K 0.01%
+33,000
196
$692K 0.01%
6,536
-480
197
$680K 0.01%
36,398
198
$677K 0.01%
+2,962
199
$676K 0.01%
10,799
+3,799
200
$663K 0.01%
9,290
6 7
8
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