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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.1M
3
+$89.6M
4
STX icon
Seagate
STX
+$72.2M
5
AGN
Allergan plc
AGN
+$67.5M

Top Sells

1
+$103M
2
+$97.3M
3
+$83.7M
4
M icon
Macy's
M
+$80.2M
5
AXP icon
American Express
AXP
+$65.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.69%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 6.23%
10,852,171
+693,867
2
$306M 5.19%
4,210,629
-761,861
3
$262M 4.44%
43,759,492
+1,387,804
4
$242M 4.11%
6,365,924
-2,197,915
5
$239M 4.05%
1,712,986
+659,305
6
$230M 3.9%
2,996,237
+416,207
7
$211M 3.58%
3,690,706
+595,325
8
$209M 3.55%
13,952,034
-2,755,449
9
$206M 3.5%
2,929,851
+369,988
10
$197M 3.33%
3,064,364
-143,059
11
$194M 3.29%
1,361,588
+326,894
12
$188M 3.19%
4,013,961
-279,399
13
$174M 2.95%
4,513,088
+276,964
14
$156M 2.64%
1,631,660
+63,238
15
$150M 2.54%
10,751,497
-37,721
16
$144M 2.45%
1,205,078
-120,988
17
$144M 2.44%
2,126,186
+1,322,671
18
$127M 2.16%
1,099,761
-885,199
19
$113M 1.92%
1,150,104
+1,127,867
20
$100M 1.7%
3,225,295
-66,414
21
$97.3M 1.65%
1,808,074
-191,297
22
$92.9M 1.57%
3,141,010
+675,437
23
$92.5M 1.57%
451,530
+329,450
24
$87.5M 1.48%
1,686,998
+305,700
25
$81.8M 1.39%
4,190,910
+382,157
1
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