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
$5.55B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.01%
5,000
-4,604
202
$644K 0.01%
35,640
-3,330
203
$641K 0.01%
26,869
+3,200
204
$637K 0.01%
15,587
-10,682
205
$633K 0.01%
+6,500
206
$618K 0.01%
48,671
-17,262
207
$610K 0.01%
53,378
-41,958
208
$607K 0.01%
12,831
+1,500
209
$605K 0.01%
9,952
-863
210
$595K 0.01%
14,750
211
$571K 0.01%
+85,000
212
$571K 0.01%
191,677
+3,344
213
$562K 0.01%
8,470
214
$562K 0.01%
14,775
215
$558K 0.01%
27,562
+2,000
216
$557K 0.01%
8,607
-47,010
217
$540K 0.01%
18,058
+17
218
$536K 0.01%
3,414
+1,589
219
$528K 0.01%
6,250
+1,300
220
$521K 0.01%
+4,656
221
$518K 0.01%
+52,952
222
$505K 0.01%
134,226
223
$503K 0.01%
9,283
224
$499K 0.01%
+31,385
225
$477K 0.01%
18,315
-2,131
7 8
9
10 11