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
$5.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.98%
4 Consumer Staples 11.83%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 5.28%
+4,456,178
2
$273M 4.91%
+10,274,072
3
$238M 4.28%
+4,957,577
4
$191M 3.45%
+4,186,905
5
$170M 3.06%
+3,298,045
6
$163M 2.94%
+3,415,755
7
$154M 2.77%
+2,521,297
8
$153M 2.76%
+10,822,476
9
$148M 2.67%
+3,177,398
10
$146M 2.63%
+2,935,975
11
$132M 2.38%
+2,979,555
12
$130M 2.35%
+1,524,343
13
$123M 2.22%
+1,791,923
14
$121M 2.17%
+2,920,494
15
$111M 1.99%
+2,709,996
16
$109M 1.96%
+2,061,657
17
$99.3M 1.79%
+1,557,152
18
$93M 1.67%
+1,846,622
19
$91.7M 1.65%
+3,881,126
20
$88.6M 1.59%
+2,705,571
21
$82.7M 1.49%
+736,879
22
$81.7M 1.47%
+2,661,434
23
$75.2M 1.35%
+3,114,537
24
$72.2M 1.3%
+2,657,624
25
$69.9M 1.26%
+2,022,495
1
2 3 4 5