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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$68.3M
3
+$67.8M
4
GT icon
Goodyear
GT
+$58.2M
5
AIG icon
American International
AIG
+$40.5M

Top Sells

1
+$86.1M
2
+$69M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
HES
Hess
HES
+$48.4M

Sector Composition

1 Financials 19.42%
2 Technology 13.45%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 4.91%
4,255,028
+238,823
2
$259M 4.47%
1,947,547
+141,980
3
$252M 4.34%
3,008,838
-99,826
4
$240M 4.15%
9,911,501
+1,301,818
5
$238M 4.11%
6,922,044
-551,922
6
$228M 3.94%
3,509,065
+509,511
7
$223M 3.85%
4,206,786
+763,313
8
$211M 3.65%
2,829,560
+34,735
9
$209M 3.6%
4,194,804
-14,341
10
$200M 3.46%
5,086,324
-26,648
11
$192M 3.31%
3,658,610
-420,876
12
$178M 3.08%
31,035,362
-4,092,786
13
$160M 2.76%
3,460,716
-112,356
14
$151M 2.61%
2,264,681
-723,930
15
$142M 2.44%
2,445,272
+158,327
16
$139M 2.39%
5,045,653
-574,605
17
$138M 2.39%
3,251,422
+2,100,406
18
$127M 2.2%
1,221,496
-58,665
19
$122M 2.1%
2,167,305
-1,529,696
20
$121M 2.09%
4,305,161
-430,823
21
$121M 2.08%
825,876
+95,405
22
$97.3M 1.68%
1,972,079
+786,900
23
$90.8M 1.57%
534,043
+230,165
24
$87.4M 1.51%
3,752,409
+2,498,420
25
$82.7M 1.43%
2,519,383
+708,861
1
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