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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.58M
3
+$7.67M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$6.02M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$7.71M
4
CVA
Covanta Holding Corporation
CVA
+$7.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Sector Composition

1 Technology 18.17%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 8.48%
303,240
-67,843
2
$35.3M 4.85%
251,074
-20,027
3
$33.9M 4.66%
+530,170
4
$33.8M 4.65%
371,116
-3,760
5
$27.3M 3.76%
290,658
+1,780
6
$25.8M 3.54%
1,747,101
+246,344
7
$22.3M 3.06%
192,960
-15,154
8
$21.8M 3%
411,023
-9,322
9
$20.8M 2.86%
538,040
-113,201
10
$18.8M 2.58%
742,924
-73,163
11
$17.8M 2.45%
515,868
+34,251
12
$15.9M 2.18%
118,024
13
$14.2M 1.95%
84,583
+35,976
14
$14.1M 1.93%
455,297
-12,555
15
$13.8M 1.9%
100,020
-4,000
16
$13.8M 1.89%
108,857
-30,006
17
$13M 1.79%
164,246
18
$12.9M 1.78%
289,796
-40,733
19
$12.8M 1.76%
250,138
-59,369
20
$12.1M 1.67%
234,380
-148,836
21
$12M 1.65%
823,612
-18,340
22
$11.5M 1.58%
162,820
-400
23
$10.6M 1.45%
149,060
-10,400
24
$10.4M 1.43%
44,647
-1,025
25
$10.2M 1.4%
64,698
+60,988
1
2 3 4 5