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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.02%
20,000
-500
202
$158K 0.02%
30,000
203
$147K 0.02%
+10,000
204
$137K 0.02%
5,000
205
$127K 0.02%
12,294
-1,706
206
$121K 0.01%
18,206
207
$121K 0.01%
11,000
+1,000
208
$120K 0.01%
20,000
+10,000
209
$116K 0.01%
10,000
-20,000
210
$111K 0.01%
10,000
-10,000
211
$104K 0.01%
65,000
+15,000
212
$95.7K 0.01%
15,286
213
$88.5K 0.01%
75,000
+50,000
214
$80.4K 0.01%
19,939
215
$73.3K 0.01%
39,176
216
$70.9K 0.01%
10,000
-15,000
217
$70.7K 0.01%
22,500
-10,000
218
$70.4K 0.01%
23,700
-6,300
219
$64.2K 0.01%
30,000
220
$56.5K 0.01%
+25,000
221
$53.4K 0.01%
20,000
-10,000
222
$52.2K 0.01%
13,955
223
$46.6K 0.01%
15,446
224
$46.2K 0.01%
10,000
-30,000
225
$44.1K 0.01%
9,983
7 8
9
10 11