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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.02%
49,000
+9,000
177
$204K 0.02%
+20,000
178
$203K 0.02%
18,800
179
$187K 0.02%
12,849
-11,000
180
$177K 0.02%
+20,000
181
$171K 0.02%
50,000
-106,938
182
$166K 0.02%
15,286
183
$164K 0.02%
23,770
-8,120
184
$155K 0.02%
25,000
-49,628
185
$152K 0.02%
14,229
-26,012
186
$152K 0.02%
7,500
+2,500
187
$142K 0.02%
10,000
-1,000
188
$141K 0.02%
10,000
-5,000
189
$141K 0.02%
+10,000
190
$139K 0.02%
+55,873
191
$136K 0.01%
10,000
192
$132K 0.01%
18,206
193
$120K 0.01%
+50,000
194
$102K 0.01%
39,176
195
$84.9K 0.01%
+10,000
196
$81K 0.01%
75,000
197
$80.1K 0.01%
1,963
+1,588
198
$72.8K 0.01%
23,700
199
$68.7K 0.01%
30,000
200
$68K 0.01%
15,446
6 7
8
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