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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.7M
4
TV icon
Televisa
TV
+$10.4M
5
OI icon
O-I Glass
OI
+$9.83M

Top Sells

1
+$12M
2
+$10.7M
3
+$7.85M
4
HES
Hess
HES
+$7.52M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.59%
4 Industrials 10.28%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 6.85%
168,898
-8,046
2
$35.7M 3.85%
1,155,312
+78,067
3
$33.4M 3.6%
213,020
-1,498
4
$32M 3.45%
108,069
+2,485
5
$31.3M 3.38%
184,195
-599
6
$28.2M 3.05%
785,909
+224,834
7
$27.7M 2.99%
1,691,765
+600,239
8
$27.4M 2.96%
8,216,992
+3,119,098
9
$26.9M 2.91%
164,681
-1,912
10
$26.9M 2.9%
292,245
-11
11
$26.3M 2.84%
1,461,267
+20,638
12
$23.8M 2.57%
123,582
-7,278
13
$23.7M 2.55%
454,611
-4,402
14
$20.8M 2.24%
428,269
+112,677
15
$20.7M 2.24%
148,312
-8,020
16
$19.1M 2.06%
125,491
+100
17
$17.9M 1.94%
127,364
-6,971
18
$17.8M 1.92%
44,579
-4,476
19
$16.9M 1.82%
434,520
-273,919
20
$13.9M 1.5%
167,725
-5,379
21
$13.6M 1.47%
231,330
+293
22
$13M 1.41%
99,926
-1,547
23
$12.7M 1.37%
87,353
-2,140
24
$12.3M 1.33%
50,267
+43,705
25
$12.2M 1.32%
64,588
1
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