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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.01%
9,202
+3,000
202
$368K 0.01%
+2,585
203
$365K 0.01%
+36,000
204
$356K 0.01%
2,000
205
$347K 0.01%
18,063
-1,934
206
$338K 0.01%
10,128
207
$336K 0.01%
3,885
208
$336K 0.01%
1,500
209
$321K 0.01%
5,773
+115
210
$318K 0.01%
2,500
+500
211
$312K 0.01%
17,500
-7,500
212
$311K 0.01%
25,000
+14,700
213
$311K 0.01%
30,000
214
$307K 0.01%
6,600
215
$299K 0.01%
2,000
216
$287K ﹤0.01%
+13,500
217
$283K ﹤0.01%
+3,752
218
$283K ﹤0.01%
13,160
219
$282K ﹤0.01%
+30,000
220
$282K ﹤0.01%
7,013
221
$278K ﹤0.01%
6,480
222
$277K ﹤0.01%
+4,500
223
$263K ﹤0.01%
+5,000
224
$260K ﹤0.01%
1,968
225
$257K ﹤0.01%
1,710
7 8
9
10 11