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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.01%
61,929
177
$609K 0.01%
10,943
+4,696
178
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2,056
179
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-14,434
180
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30,748
-16,539
181
$490K 0.01%
22,500
+5,000
182
$488K 0.01%
50,000
183
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+8,600
184
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+50,000
185
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13,224
186
$476K 0.01%
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187
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188
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189
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-13,482
190
$417K 0.01%
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191
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192
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193
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-1,203
194
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195
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25,000
196
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11,191
-2,421
197
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+3,147
198
$389K 0.01%
3,574
-163
199
$383K 0.01%
5,613
-482
200
$377K 0.01%
26,020
-1,072
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8
9 10