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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.01%
+6,500
202
$450K 0.01%
13,612
203
$448K 0.01%
3,737
204
$446K 0.01%
4,000
205
$439K 0.01%
25,000
206
$432K 0.01%
7,290
207
$431K 0.01%
5,709
+2,209
208
$427K 0.01%
26,640
209
$408K 0.01%
4,293
210
$405K 0.01%
3,400
211
$393K 0.01%
5,990
-26,883
212
$387K 0.01%
3,504
-100
213
$385K 0.01%
9,609
-8,285
214
$379K 0.01%
1,909
215
$373K 0.01%
+120,000
216
$367K 0.01%
7,694
-2,470
217
$366K 0.01%
36,411
218
$365K 0.01%
15,082
+3,580
219
$359K 0.01%
8,527
220
$358K 0.01%
10,313
221
$354K 0.01%
2,832
-8,415
222
$354K 0.01%
15,000
223
$352K 0.01%
23,209
+7,538
224
$352K 0.01%
1,572
+454
225
$348K 0.01%
+8,955
7 8
9
10 11