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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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5 6 7 8
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