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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.01%
3,210
177
$651K 0.01%
15,520
+7,540
178
$632K 0.01%
3,409
+59
179
$616K 0.01%
+16,160
180
$598K 0.01%
8,126
181
$588K 0.01%
+58,263
182
$582K 0.01%
23,069
183
$570K 0.01%
18,315
184
$570K 0.01%
6,642
-2
185
$566K 0.01%
+10,277
186
$563K 0.01%
29,410
-12,249
187
$561K 0.01%
10,131
+1,400
188
$554K 0.01%
+7,554
189
$551K 0.01%
7,130
190
$533K 0.01%
12,409
-479
191
$531K 0.01%
206,602
+24,550
192
$521K 0.01%
+3,084
193
$520K 0.01%
+23,633
194
$512K 0.01%
6,000
195
$506K 0.01%
+15,394
196
$497K 0.01%
37,230
+21,000
197
$489K 0.01%
+3,281
198
$487K 0.01%
+4,605
199
$485K 0.01%
17,399
-4,513
200
$482K 0.01%
13,612
-4
6 7
8
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