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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.01%
15,000
-960
177
$383K 0.01%
+2,500
178
$372K 0.01%
5,848
-8,795
179
$372K 0.01%
7,736
-7,533
180
$371K 0.01%
10,284
181
$366K 0.01%
3,816
182
$365K 0.01%
3,307
-267
183
$361K 0.01%
8,278
-6,474
184
$354K 0.01%
50,000
+25,000
185
$340K 0.01%
30,000
+5,000
186
$339K 0.01%
7,354
187
$332K 0.01%
11,191
188
$332K 0.01%
14,365
189
$328K 0.01%
2,453
-3,390
190
$322K 0.01%
4,413
-2,279,789
191
$321K 0.01%
77,799
-88,836
192
$316K 0.01%
4,486
-1,994
193
$311K 0.01%
5,773
194
$306K 0.01%
+908
195
$305K 0.01%
100,772
-12,410
196
$301K 0.01%
4,822
197
$301K 0.01%
+10,200
198
$301K 0.01%
20
+5
199
$300K 0.01%
50,000
+20,000
200
$289K 0.01%
+164,299
6 7
8
9 10