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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.03%
14,000
+6,500
177
$286K 0.03%
26,224
178
$280K 0.03%
+15,000
179
$270K 0.03%
31,890
180
$265K 0.03%
4,971
181
$264K 0.03%
26,800
+15,000
182
$260K 0.03%
+18,800
183
$259K 0.03%
3,672
-8,916
184
$259K 0.03%
25,508
185
$257K 0.03%
+65,000
186
$255K 0.03%
+10,000
187
$243K 0.03%
6,600
188
$242K 0.03%
64,000
-105,074
189
$232K 0.03%
+5,621
190
$232K 0.03%
+20,000
191
$224K 0.03%
+2,066
192
$215K 0.03%
400
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193
$213K 0.03%
+10,216
194
$208K 0.02%
6,656
195
$207K 0.02%
5,077
196
$203K 0.02%
7,500
-2,500
197
$199K 0.02%
25,000
+10,000
198
$182K 0.02%
26,000
199
$168K 0.02%
15,000
+5,000
200
$162K 0.02%
+40,000
6 7
8
9 10