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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
3,730
202
$248K 0.02%
1,294
-1,100
203
$248K 0.02%
25,000
+15,000
204
$245K 0.02%
121,126
205
$244K 0.02%
9,003
206
$239K 0.02%
1,000
-1,000
207
$232K 0.02%
+112,000
208
$231K 0.02%
4,350
209
$227K 0.02%
2,801
+76
210
$226K 0.02%
3,898
211
$225K 0.02%
1,710
+19
212
$224K 0.02%
5,000
-500
213
$217K 0.02%
22,112
-1,324
214
$212K 0.02%
2,765
215
$210K 0.02%
+50
216
$209K 0.02%
1,000
217
$205K 0.02%
+25,803
218
$203K 0.02%
+2,000
219
$201K 0.02%
+1,450
220
$200K 0.02%
+3,481
221
$194K 0.02%
28,105
-8,105
222
$192K 0.02%
20,000
-32,968
223
$188K 0.02%
243,760
-10,000
224
$178K 0.02%
+10,000
225
$176K 0.02%
+750
7 8
9
10 11