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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

Sector Composition

1 Financials 18.44%
2 Technology 13.32%
3 Healthcare 12.97%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.71%
431,562
-6,140
2
$46.1M 5.17%
741,309
-2,836,219
3
$41.1M 4.6%
2,372,279
+11,655
4
$38.5M 4.32%
1,037,965
-4,912,672
5
$37.2M 4.17%
922,653
-3,687,354
6
$36.2M 4.06%
258,837
-1,112
7
$29.8M 3.35%
495,416
-1,666,491
8
$28.7M 3.22%
283,568
-715,194
9
$25.3M 2.84%
501,701
-400
10
$22.5M 2.53%
381,058
-8,305
11
$20.9M 2.34%
309,425
-305
12
$19.6M 2.2%
418,712
-2,900
13
$18.6M 2.09%
230,872
-2,152,614
14
$18.2M 2.04%
111,171
15
$17.4M 1.95%
524,955
-28,799
16
$17.2M 1.93%
861,867
-5,651
17
$16.9M 1.9%
356,144
-2,871,376
18
$15.7M 1.76%
116,654
+1,697
19
$15.4M 1.72%
653,778
-100,000
20
$14.5M 1.63%
130,978
+111,769
21
$14.3M 1.61%
158,501
-475
22
$14M 1.57%
493,371
-95,957
23
$12.8M 1.43%
46,617
-1,571
24
$12.4M 1.39%
50,958
-87
25
$12.2M 1.37%
373,539
+145,911
1
2 3 4 5