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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.01%
+37,776
177
$631K 0.01%
61,932
178
$616K 0.01%
+26,757
179
$614K 0.01%
8,400
180
$613K 0.01%
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181
$606K 0.01%
15,752
-237
182
$602K 0.01%
11,005
183
$599K 0.01%
58,811
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184
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185
$589K 0.01%
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186
$588K 0.01%
8,110
187
$579K 0.01%
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188
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23,000
189
$565K 0.01%
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190
$565K 0.01%
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191
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193
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195
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196
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8,131
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197
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13,000
198
$491K 0.01%
27,092
199
$488K 0.01%
23,069
200
$457K 0.01%
27,000
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