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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$89.1M
3
+$77.4M
4
M icon
Macy's
M
+$73M
5
HES
Hess
HES
+$63M

Top Sells

1
+$103M
2
+$87.5M
3
+$75.3M
4
KKR icon
KKR & Co
KKR
+$58.7M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.83%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 5.55%
5,207,080
-641,130
2
$290M 5.17%
8,933,764
+172,304
3
$272M 4.86%
7,553,137
+1,190,960
4
$258M 4.6%
47,572,957
-3,894,517
5
$220M 3.93%
17,809,606
-2,692,277
6
$217M 3.87%
2,924,000
+192,144
7
$204M 3.64%
3,217,665
-79,957
8
$179M 3.19%
1,393,716
-346,886
9
$165M 2.95%
1,461,046
+113,650
10
$165M 2.95%
2,857,769
-4,565
11
$161M 2.87%
1,181,561
-22,537
12
$160M 2.86%
4,467,116
-784,892
13
$156M 2.78%
3,237,340
+1,306,002
14
$135M 2.41%
1,541,504
-263,389
15
$130M 2.32%
9,734,357
+110,457
16
$130M 2.31%
999,321
+20,353
17
$128M 2.29%
1,595,241
+7,121
18
$125M 2.24%
2,928,987
-581,909
19
$118M 2.1%
826,281
+623,942
20
$113M 2.02%
+660,286
21
$92.9M 1.66%
3,533,231
+1,616,453
22
$89M 1.59%
1,781,270
+347,274
23
$86.7M 1.55%
3,617,787
+656,296
24
$80.3M 1.43%
677,580
+104,863
25
$79.2M 1.41%
5,748,091
+5,619,689
1
2 3 4 5