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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 5.87%
11,533,304
-245,817
2
$282M 5.1%
10,567,441
-784,622
3
$277M 5.02%
13,268,564
-1,485,901
4
$223M 4.04%
2,175,185
-458,486
5
$218M 3.94%
5,211,018
-23,538
6
$199M 3.61%
14,357,042
+185,610
7
$196M 3.54%
2,861,258
+595,104
8
$195M 3.53%
3,120,332
-625,513
9
$190M 3.44%
4,249,946
+123,993
10
$150M 2.71%
2,937,953
-466,533
11
$143M 2.59%
1,201,057
-5,670
12
$135M 2.45%
4,963,576
+2,082,400
13
$134M 2.42%
4,665,740
+1,457,393
14
$131M 2.37%
2,214,859
+117,151
15
$113M 2.04%
5,322,058
-376,416
16
$105M 1.9%
+4,588,461
17
$104M 1.89%
762,462
+73,248
18
$95.5M 1.73%
+1,539,708
19
$91.3M 1.65%
5,417,452
+46,885
20
$79.4M 1.44%
631,724
-260,974
21
$67.2M 1.22%
2,078,348
+2,070,698
22
$60.4M 1.09%
734,204
-860,591
23
$55.7M 1.01%
514,894
-102,646
24
$55.6M 1.01%
1,194,046
-102,930
25
$53.8M 0.97%
995,691
1
2 3 4 5