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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$537K 0.01%
13,000
+2,700
202
$501K 0.01%
13,612
203
$493K 0.01%
+360
204
$483K 0.01%
28,604
+3,868
205
$477K 0.01%
4,000
206
$476K 0.01%
20,142
+8,843
207
$474K 0.01%
14,250
-17,000
208
$470K 0.01%
+21,410
209
$469K 0.01%
+7,327
210
$468K 0.01%
+12,775
211
$467K 0.01%
23,069
212
$465K 0.01%
+7,202
213
$461K 0.01%
7,340
214
$450K 0.01%
43,133
-47,520
215
$441K 0.01%
+22,500
216
$425K 0.01%
+22,500
217
$425K 0.01%
13,683
-46,729
218
$421K 0.01%
+7,825
219
$416K 0.01%
3,737
220
$413K 0.01%
27,948
+3,270
221
$411K 0.01%
4,293
222
$408K 0.01%
+7,500
223
$408K 0.01%
3,400
-750
224
$403K 0.01%
5,735
225
$395K 0.01%
+6,478
7 8
9
10 11