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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.01%
13,160
202
$279K 0.01%
16,797
-24,990
203
$275K 0.01%
3,885
204
$269K 0.01%
21,040
+3,540
205
$268K 0.01%
40,200
-13,896
206
$264K 0.01%
7,884
-11,730
207
$255K 0.01%
1,710
208
$252K 0.01%
6,480
209
$251K 0.01%
1,500
210
$248K 0.01%
6,536
-925
211
$247K 0.01%
6,600
212
$244K 0.01%
7,013
213
$237K 0.01%
10,128
214
$230K 0.01%
5,589
-8,648
215
$221K ﹤0.01%
5,513
216
$214K ﹤0.01%
1,968
217
$214K ﹤0.01%
9,000
218
$207K ﹤0.01%
+1,324
219
$200K ﹤0.01%
+7,000
220
$198K ﹤0.01%
19,761
-30,239
221
$196K ﹤0.01%
19,954
-30,046
222
$184K ﹤0.01%
+10,000
223
$172K ﹤0.01%
15,000
224
$162K ﹤0.01%
+10,000
225
$162K ﹤0.01%
13,923
-16,825
7 8
9
10 11