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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.7K 0.01%
13,955
202
$44.9K ﹤0.01%
10,000
203
$44.7K ﹤0.01%
1,000
-10,000
204
$26.5K ﹤0.01%
+21,366
205
$25.1K ﹤0.01%
+125
206
$21.3K ﹤0.01%
+857
207
$10.1K ﹤0.01%
78,000
-12,000
208
$3.75K ﹤0.01%
25,000
-45,584
209
$2.54K ﹤0.01%
16,695
-45,805
210
– –
-2,638
211
– –
-3,400
212
– –
-200,000
213
– –
0
214
– –
-3,346
215
– –
-10,000
216
– –
0
217
– –
-70,613
218
– –
-3,000
219
– –
-7,000
220
– –
-81,771
221
– –
-6,656
222
– –
-2
223
– –
-2,990
224
– –
-20,000
225
– –
0
7 8
9
10 11