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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.01%
12,110
-1,442
202
$689K 0.01%
65,933
+19,049
203
$681K 0.01%
36,398
-15,418
204
$664K 0.01%
10,815
-10,881
205
$648K 0.01%
4,112
+514
206
$647K 0.01%
13,997
-6,000
207
$639K 0.01%
23,669
-8,000
208
$630K 0.01%
15,699
-14,000
209
$623K 0.01%
6,164
-15,738
210
$599K 0.01%
14,750
211
$589K 0.01%
9,290
-9,000
212
$583K 0.01%
+56,325
213
$574K 0.01%
315,602
-15,935
214
$564K 0.01%
6,844
+1,000
215
$563K 0.01%
130,012
-25,093
216
$548K 0.01%
11,331
-10,700
217
$535K 0.01%
+15,000
218
$525K 0.01%
+7,000
219
$525K 0.01%
52,955
220
$521K 0.01%
8,470
-52,523
221
$507K 0.01%
134,226
-127,550
222
$491K 0.01%
9,026
-843
223
$489K 0.01%
20,800
-17,700
224
$489K 0.01%
13,565
+5,000
225
$486K 0.01%
20,520
7 8
9
10 11