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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.01%
15
-3
177
$562K 0.01%
15,960
+6,990
178
$530K 0.01%
+113,182
179
$522K 0.01%
6,811
180
$515K 0.01%
+7,110
181
$513K 0.01%
30,748
182
$500K 0.01%
13,224
183
$492K 0.01%
+8,000
184
$488K 0.01%
50,000
185
$488K 0.01%
16,688
-34,853
186
$485K 0.01%
50,000
187
$484K 0.01%
54,096
-46,330
188
$459K 0.01%
5,439
189
$452K 0.01%
3,095
190
$439K 0.01%
30,028
+4,008
191
$437K 0.01%
5,613
192
$425K 0.01%
14,365
193
$408K 0.01%
7,461
194
$402K 0.01%
11,191
195
$400K 0.01%
3,574
196
$387K 0.01%
12,465
-10,388
197
$387K 0.01%
7,354
198
$384K 0.01%
+18,347
199
$379K 0.01%
3,816
200
$373K 0.01%
4,822
6 7
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