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
$801M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.63M
4
EQH icon
Equitable Holdings
EQH
+$7.85M
5
IBM icon
IBM
IBM
+$7.09M

Top Sells

1
+$21.7M
2
+$19.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$6.85M
5
DE icon
Deere & Co
DE
+$6.21M

Sector Composition

1 Financials 18.65%
2 Consumer Discretionary 16.35%
3 Technology 13.68%
4 Industrials 10.09%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.65%
176,944
+34,194
2
$33.4M 3.98%
214,518
-5,630
3
$28.8M 3.43%
105,584
-7,461
4
$26.8M 3.19%
184,794
-4,274
5
$26.6M 3.16%
1,077,245
-26,072
6
$25.9M 3.08%
292,256
-152,408
7
$23.4M 2.78%
166,593
+50,522
8
$23.3M 2.77%
708,439
+113,850
9
$23.2M 2.77%
1,440,629
-372,230
10
$22.4M 2.67%
130,860
-39,994
11
$20.5M 2.44%
156,332
+296
12
$19.6M 2.33%
459,013
-100
13
$18.5M 2.2%
49,055
-16,452
14
$18.5M 2.2%
561,075
+261,761
15
$18.3M 2.17%
1,091,526
+42,075
16
$17.7M 2.11%
134,335
+1,180
17
$15.9M 1.9%
125,391
-900
18
$15.6M 1.86%
315,592
-116,135
19
$15.5M 1.85%
5,097,894
+3,348,431
20
$15.4M 1.83%
1,012,360
+192,934
21
$13.4M 1.59%
89,493
22
$12.9M 1.54%
231,037
-6,530
23
$12.3M 1.46%
64,588
-315
24
$11.8M 1.41%
157,430
-15,456
25
$11.3M 1.35%
201,899
-386,821
1
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