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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$73.9M
4
TXT icon
Textron
TXT
+$66.4M
5
CVS icon
CVS Health
CVS
+$63.2M

Top Sells

1
+$166M
2
+$116M
3
+$93.3M
4
PFE icon
Pfizer
PFE
+$88M
5
INTC icon
Intel
INTC
+$87.6M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.52%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 6.39%
2,690,005
+560,749
2
$199M 4.38%
5,950,637
-720,315
3
$196M 4.31%
3,189,506
-175,644
4
$192M 4.23%
8,911,036
-1,271,947
5
$191M 4.2%
4,610,007
-2,124,476
6
$186M 4.1%
3,577,528
-365,170
7
$181M 3.99%
3,855,693
-1,866,351
8
$170M 3.75%
4,321,643
-596,761
9
$167M 3.68%
3,296,060
+51,943
10
$164M 3.6%
2,383,486
+206,660
11
$132M 2.91%
569,205
+561,328
12
$127M 2.8%
3,227,520
+164,152
13
$120M 2.64%
+1,438,145
14
$118M 2.59%
4,768,880
-86,267
15
$103M 2.28%
1,772,740
+113,761
16
$97.5M 2.15%
998,762
-20,472
17
$88.1M 1.94%
15,132,930
-19,982,208
18
$87.6M 1.93%
2,161,907
+58,217
19
$87.5M 1.93%
4,287,158
-348,065
20
$83.7M 1.84%
2,190,395
-292,953
21
$82.5M 1.82%
9,567,068
-634,723
22
$73.9M 1.63%
+4,510,573
23
$66.4M 1.46%
+1,443,386
24
$65.6M 1.45%
1,647,752
+99,294
25
$64.6M 1.42%
699,455
+206,770
1
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