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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.03%
7,639
-430
177
$346K 0.03%
6,600
178
$338K 0.03%
34,458
-53,540
179
$337K 0.03%
15,500
180
$334K 0.03%
1,460
181
$334K 0.03%
16,000
+1,000
182
$331K 0.03%
3,000
+500
183
$330K 0.03%
2,029
184
$330K 0.03%
1,000
-972
185
$328K 0.03%
+15,000
186
$324K 0.03%
1,600
-500
187
$324K 0.03%
6,677
188
$321K 0.03%
6,471
-7,500
189
$321K 0.03%
12,871
-576
190
$312K 0.03%
38,685
191
$302K 0.03%
+5,000
192
$294K 0.03%
29,998
-40,000
193
$293K 0.03%
2,230
-7,000
194
$282K 0.03%
28,410
195
$282K 0.03%
+500
196
$269K 0.03%
27,000
-22,000
197
$266K 0.03%
24,435
-24,969
198
$266K 0.03%
7,907
-1,361
199
$264K 0.03%
5,457
200
$263K 0.03%
2,276
6 7
8
9 10