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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 5.72%
9,848,244
-1,003,927
2
$288M 4.87%
3,871,857
-338,772
3
$268M 4.52%
1,864,048
+151,062
4
$255M 4.31%
54,775,642
+11,016,150
5
$232M 3.92%
3,900,551
+209,845
6
$229M 3.87%
4,968,450
-1,397,474
7
$215M 3.64%
7,327,348
+4,186,338
8
$215M 3.63%
2,919,467
-144,897
9
$209M 3.53%
2,644,617
-351,620
10
$199M 3.36%
4,193,086
+179,125
11
$186M 3.14%
4,396,832
-116,256
12
$178M 3%
3,592,216
+1,466,030
13
$163M 2.76%
2,743,252
+2,655,978
14
$146M 2.47%
1,365,503
-266,157
15
$146M 2.47%
4,562,512
+3,756,170
16
$141M 2.38%
3,440,444
+1,900,236
17
$128M 2.17%
8,814,504
-1,936,993
18
$120M 2.03%
1,115,354
-34,750
19
$111M 1.88%
762,653
-598,935
20
$111M 1.88%
+658,871
21
$107M 1.81%
654,173
+202,643
22
$103M 1.74%
3,485,976
+2,408,340
23
$92.1M 1.56%
+2,053,834
24
$85.1M 1.44%
3,969,147
-221,763
25
$83.8M 1.42%
1,596,277
+169,250
1
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