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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.01%
+31,763
202
$427K 0.01%
12,000
-12,270
203
$426K 0.01%
8,131
204
$417K 0.01%
+9,158
205
$415K 0.01%
+17,500
206
$408K 0.01%
3,737
207
$406K 0.01%
13,612
208
$403K 0.01%
+10,000
209
$388K 0.01%
6,095
-1,841
210
$386K 0.01%
4,293
211
$378K 0.01%
1,500
+500
212
$376K 0.01%
22,776
-15,000
213
$369K 0.01%
8,527
214
$364K 0.01%
17,582
+2,500
215
$360K 0.01%
6,247
+1,760
216
$357K 0.01%
+36,411
217
$356K 0.01%
3,400
218
$353K 0.01%
6,266
-3,100
219
$348K 0.01%
10,313
220
$345K 0.01%
2,885
221
$340K 0.01%
+4,000
222
$328K 0.01%
7,290
223
$320K 0.01%
10,044
-600
224
$319K 0.01%
4,662
225
$316K 0.01%
6,600
7 8
9
10 11