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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.02%
+15,000
177
$156K 0.01%
6,635
178
$154K 0.01%
15,000
-1,500
179
$145K 0.01%
20,750
-12,250
180
$144K 0.01%
18,800
181
$141K 0.01%
17,000
-28,000
182
$128K 0.01%
+10,000
183
$126K 0.01%
18,206
184
$117K 0.01%
555,000
185
$116K 0.01%
+30,000
186
$116K 0.01%
+10,000
187
$112K 0.01%
15,000
-35,000
188
$106K 0.01%
60,000
-95,000
189
$95K 0.01%
+10,000
190
$92.7K 0.01%
+30,000
191
$80.9K 0.01%
+10,000
192
$80.7K 0.01%
30,000
193
$79.9K 0.01%
+10,000
194
$74K 0.01%
10,000
-5,000
195
$71.7K 0.01%
+10,000
196
$54.2K 0.01%
+66,528
197
$52.8K 0.01%
23,770
198
$37.4K ﹤0.01%
5,000
-6,000
199
$36.5K ﹤0.01%
10,000
-5,000
200
$2.53K ﹤0.01%
15,795
-900
6 7
8
9 10