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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.02%
+26,086
202
$959K 0.02%
32,810
-623
203
$958K 0.02%
+24,405
204
$947K 0.02%
+28,278
205
$946K 0.02%
33,000
206
$900K 0.02%
+97,855
207
$899K 0.02%
38,500
-7,000
208
$884K 0.02%
8,846
-830
209
$871K 0.02%
13,515
-1,190
210
$854K 0.02%
20,293
211
$847K 0.01%
46,000
+21,000
212
$829K 0.01%
24,540
+5,500
213
$817K 0.01%
43,939
+30,446
214
$808K 0.01%
8,182
215
$799K 0.01%
31,669
216
$798K 0.01%
9,293
217
$794K 0.01%
24,869
218
$793K 0.01%
8,110
219
$793K 0.01%
1,659
220
$769K 0.01%
18,891
221
$755K 0.01%
+57,500
222
$741K 0.01%
44,604
223
$739K 0.01%
7,500
+3,500
224
$737K 0.01%
204,101
+148,864
225
$733K 0.01%
17,216
7 8
9
10 11