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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
+9,018
202
$367K 0.01%
8,970
-119,473
203
$366K 0.01%
14,365
-10,576
204
$364K 0.01%
+17,640
205
$359K 0.01%
36,411
206
$357K 0.01%
2,000
-500
207
$352K 0.01%
+19,997
208
$350K 0.01%
3,816
-477
209
$348K 0.01%
1,506
-3,115
210
$342K 0.01%
10,128
211
$336K 0.01%
4,822
212
$335K 0.01%
+2,000
213
$331K 0.01%
1,500
214
$329K 0.01%
+5,865
215
$329K 0.01%
119,536
216
$324K 0.01%
13,160
-4,422
217
$323K 0.01%
2,045
+279
218
$321K 0.01%
+8,000
219
$315K 0.01%
5,658
-608
220
$311K 0.01%
6,600
221
$303K 0.01%
30,000
222
$301K 0.01%
7,461
-1,066
223
$299K 0.01%
3,500
-1,500
224
$298K 0.01%
7,013
225
$297K 0.01%
2,000
7 8
9
10 11