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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.01%
4,031
-10,699
202
$459K 0.01%
4,150
203
$448K 0.01%
+24,219
204
$442K 0.01%
+32,786
205
$441K 0.01%
4,000
206
$438K 0.01%
7,340
207
$435K 0.01%
+10,300
208
$435K 0.01%
24,736
-5,526
209
$432K 0.01%
3,737
210
$421K 0.01%
7,611
211
$405K 0.01%
+9,736
212
$404K 0.01%
7,290
213
$400K 0.01%
10,505
-1,450
214
$398K 0.01%
5,735
215
$398K 0.01%
4,293
216
$397K 0.01%
4,305
+226
217
$396K 0.01%
8,527
218
$388K 0.01%
26,640
219
$386K 0.01%
+1,909
220
$382K 0.01%
+11,702
221
$370K 0.01%
21,252
-5,001
222
$368K 0.01%
7,000
-1,500
223
$359K 0.01%
+6,370
224
$349K 0.01%
17,320
225
$339K 0.01%
6,210
-448,894
7 8
9
10 11