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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.3M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$8.37M
5
GLNG icon
Golar LNG
GLNG
+$7.55M

Top Sells

1
+$23.8M
2
+$16.8M
3
+$13.7M
4
OI icon
O-I Glass
OI
+$10.2M
5
TV icon
Televisa
TV
+$9.23M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.75%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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