LCS
Levin Capital Strategies Portfolio holdings
AUM $942M
This Quarter Return
-0.67%
1 Year Return
+12.29%
3 Year Return
+47.39%
5 Year Return
+191.14%
10 Year Return
+190.77%
AUM
$942M
AUM Growth
-$105M (-10%)
Cap. Flow
-$85.2M
Cap. Flow % of AUM
-9.04%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
228
New
21
Increased
31
Reduced
80
Closed
55
Top Buys
| 1 | $21.6M | |
| 2 | $8.77M | |
| 3 | $3.25M | |
| 4 | $1.89M | |
| 5 | $1.79M |
Top Sells
| 1 | $17M | |
| 2 | $15.6M | |
| 3 | $13.5M | |
| 4 | $9.89M | |
| 5 | $7.11M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Technology | 9.48% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,357 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | -15,000 | Closed | -$159K | |||
| – | – | -14,317 | Closed | -$576K | |||
| – | – | -90 | Closed | -$219K | |||
| – | – | -4,250 | Closed | -$266K | |||
| – | – | -17,000 | Closed | -$151K | |||
| – | – | -100,000 | Closed | -$60.3K | |||
| – | – | -5,000 | Closed | -$615K | |||
| – | – | -3,525 | Closed | -$212K | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$125K | |||
| – | – | -9,000 | Closed | -$537K | |||
| – | – | -46,519 | Closed | -$488K | |||
| – | – | -15,800 | Closed | -$445K | |||
| – | – | -50,000 | Closed | -$25.5K | |||
| – | – | -35,000 | Closed | -$368K | |||
| – | – | -22,998 | Closed | -$1.01M | |||
| – | – | -13,000 | Closed | -$4.81K | |||
| – | – | -52,000 | Closed | -$538K | |||
| – | – | -42,500 | Closed | -$425K | |||
| – | – | -21,250 | Closed | -$3.29K | |||
| – | – | -23,000 | Closed | -$5.06K | |||
| – | – | -23,000 | Closed | -$227K | |||
| – | – | -23,000 | Closed | -$230K |
