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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 5.81%
4,972,490
-234,590
2
$324M 5.65%
10,158,304
+1,224,540
3
$289M 5.04%
8,563,839
+1,010,702
4
$261M 4.56%
42,371,688
-5,201,269
5
$257M 4.49%
1,984,960
+1,158,679
6
$241M 4.21%
16,707,483
-1,102,123
7
$201M 3.51%
2,580,030
-343,970
8
$192M 3.35%
3,207,423
-10,242
9
$188M 3.29%
4,293,360
+1,056,020
10
$184M 3.21%
3,095,381
+237,612
11
$160M 2.8%
+2,559,863
12
$157M 2.74%
1,326,066
-134,980
13
$153M 2.66%
4,236,124
-230,992
14
$150M 2.63%
1,034,694
-146,867
15
$146M 2.55%
10,789,218
+1,054,861
16
$143M 2.5%
1,568,422
+26,918
17
$134M 2.34%
1,053,681
-340,035
18
$118M 2.06%
2,652,864
-276,123
19
$99.2M 1.73%
1,999,371
+218,101
20
$97.3M 1.7%
1,206,084
-389,157
21
$92.2M 1.61%
3,291,709
-326,078
22
$86M 1.5%
3,699,997
+1,237,908
23
$85.9M 1.5%
3,808,753
+275,522
24
$76.3M 1.33%
+1,381,298
25
$70.3M 1.23%
2,465,573
+1,258,164
1
2 3 4 5