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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.01%
3,409
177
$660K 0.01%
+3,700
178
$660K 0.01%
8,110
-790,930
179
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180
$632K 0.01%
28,943
-3,671,054
181
$630K 0.01%
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182
$629K 0.01%
15,311
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183
$626K 0.01%
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184
$615K 0.01%
7,130
185
$609K 0.01%
41,400
-14,541
186
$603K 0.01%
18,315
187
$600K 0.01%
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188
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58,263
189
$580K 0.01%
39,237
+6,451
190
$580K 0.01%
+11,005
191
$579K 0.01%
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192
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8,400
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193
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194
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6,000
195
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8,126
196
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197
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-275
198
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10,164
+5,000
199
$544K 0.01%
63,000
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200
$542K 0.01%
27,092
-7,622
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