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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.68%
4 Consumer Staples 13.03%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 6.34%
11,779,121
+4,447,343
2
$292M 5.12%
11,352,063
+1,553,921
3
$274M 4.81%
2,633,671
+694,195
4
$271M 4.76%
5,234,556
+367,451
5
$270M 4.74%
14,754,465
+3,343,724
6
$195M 3.43%
3,745,845
+303,715
7
$183M 3.21%
3,404,486
+64,044
8
$175M 3.08%
4,125,953
-44,092
9
$156M 2.74%
14,171,432
+573,348
10
$153M 2.69%
2,266,154
-441,127
11
$142M 2.5%
2,404,939
+250,949
12
$141M 2.48%
1,206,727
-341,235
13
$139M 2.43%
2,097,708
+79,573
14
$116M 2.03%
1,594,795
+461,191
15
$106M 1.87%
5,698,474
-1,802,289
16
$105M 1.85%
892,698
-801,762
17
$97.6M 1.71%
+3,208,347
18
$97.2M 1.71%
4,431,422
-1,339,545
19
$95.6M 1.68%
689,214
+60,059
20
$83.2M 1.46%
5,370,567
-2,610,682
21
$75.8M 1.33%
2,881,176
+2,253,508
22
$73.4M 1.29%
1,375,810
-2,315,377
23
$69.6M 1.22%
698,884
-129,916
24
$69M 1.21%
+3,123,347
25
$64.9M 1.14%
817,062
+677,085
1
2 3 4 5