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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 4.93%
4,016,205
+144,348
2
$252M 4.58%
7,473,966
-2,374,278
3
$232M 4.22%
1,805,567
-58,481
4
$232M 4.22%
8,609,683
+1,282,335
5
$223M 4.06%
2,794,825
+150,208
6
$219M 3.99%
4,209,145
-759,305
7
$202M 3.67%
3,108,664
+189,197
8
$192M 3.5%
35,128,148
-19,647,494
9
$187M 3.41%
3,443,473
+700,221
10
$186M 3.38%
5,112,972
+1,672,528
11
$183M 3.33%
3,697,001
+2,190,836
12
$162M 2.95%
2,999,554
-900,997
13
$157M 2.85%
5,620,258
+1,057,746
14
$156M 2.84%
4,079,486
+487,270
15
$151M 2.75%
2,988,611
-1,204,475
16
$150M 2.73%
3,573,072
-823,760
17
$142M 2.58%
4,735,984
+1,250,008
18
$141M 2.56%
1,280,161
-85,342
19
$119M 2.16%
2,286,945
+1,332,826
20
$112M 2.03%
730,471
+71,600
21
$95.5M 1.74%
1,478,480
+1,146,904
22
$80.5M 1.47%
1,492,581
-103,696
23
$72.5M 1.32%
1,516,181
-69,900
24
$61.9M 1.13%
1,810,522
+1,699,153
25
$61M 1.11%
1,034,266
+844,945
1
2 3 4 5