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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$53.9M
3
+$53.6M
4
GILD icon
Gilead Sciences
GILD
+$52.3M
5
SYF icon
Synchrony
SYF
+$50.5M

Top Sells

1
+$156M
2
+$149M
3
+$48.7M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
CAG icon
Conagra Brands
CAG
+$39.2M

Sector Composition

1 Technology 20.25%
2 Financials 18.52%
3 Healthcare 13.62%
4 Consumer Staples 11.19%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 5.49%
11,211,106
+643,665
2
$269M 4.85%
13,148,220
-120,344
3
$267M 4.8%
2,657,850
+482,665
4
$242M 4.36%
5,711,402
+500,384
5
$236M 4.26%
7,076,502
-4,456,802
6
$213M 3.83%
4,595,933
+345,987
7
$207M 3.74%
2,745,808
-115,450
8
$197M 3.55%
14,120,065
-236,977
9
$169M 3.05%
2,830,889
-289,443
10
$168M 3.04%
6,661,983
+1,996,243
11
$152M 2.73%
1,160,717
-40,340
12
$138M 2.49%
2,222,383
+7,524
13
$125M 2.25%
5,218,523
-103,535
14
$114M 2.05%
796,062
+33,600
15
$114M 2.05%
4,756,060
-207,516
16
$109M 1.97%
4,492,983
-95,478
17
$102M 1.83%
3,908,818
+2,076,238
18
$96.5M 1.74%
2,943,385
+865,037
19
$91.4M 1.65%
+16,064,229
20
$89.1M 1.61%
5,414,149
-3,303
21
$87.6M 1.58%
1,375,813
-163,895
22
$76.9M 1.39%
657,695
+256,269
23
$74M 1.33%
320,281
+165,057
24
$70.7M 1.27%
1,176,226
+257,918
25
$69.8M 1.26%
1,309,966
+115,920
1
2 3 4 5