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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.87%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.87%
3,942,698
-312,330
2
$282M 4.84%
6,734,483
-187,561
3
$277M 4.76%
3,365,150
+356,312
4
$276M 4.75%
2,129,256
+181,709
5
$271M 4.65%
5,722,044
+1,527,240
6
$262M 4.5%
4,918,404
+711,618
7
$258M 4.44%
10,182,983
+271,482
8
$225M 3.86%
6,670,952
+1,584,628
9
$196M 3.37%
35,115,138
+4,079,776
10
$189M 3.25%
2,176,826
-652,734
11
$173M 2.97%
3,063,368
-397,348
12
$155M 2.67%
3,244,117
-414,493
13
$155M 2.66%
2,284,202
-161,070
14
$153M 2.63%
3,320,563
+69,141
15
$151M 2.59%
2,103,690
-160,991
16
$143M 2.46%
4,855,147
+549,986
17
$116M 1.99%
2,483,348
+511,269
18
$115M 1.98%
1,019,234
-202,262
19
$108M 1.87%
4,635,223
+882,814
20
$106M 1.83%
1,658,979
-508,326
21
$93.3M 1.6%
455,600
+89,300
22
$84.5M 1.45%
+1,533,317
23
$80M 1.38%
1,548,458
-221,351
24
$76.4M 1.31%
10,201,791
-6,531
25
$75.5M 1.3%
887,793
+33,126
1
2 3 4 5