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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.2M
3
+$9.57M
4
TECK icon
Teck Resources
TECK
+$5.91M
5
C icon
Citigroup
C
+$4.88M

Top Sells

1
+$9.89M
2
+$8.49M
3
+$6.37M
4
IBM icon
IBM
IBM
+$6.18M
5
WMT icon
Walmart
WMT
+$6.16M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.56%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 5.69%
138,653
-1,391
2
$48.4M 4.62%
3,690,513
+179,100
3
$37.9M 3.62%
179,880
-1,453
4
$34.5M 3.29%
551,129
+77,912
5
$34.3M 3.28%
211,782
-260
6
$33.8M 3.23%
86,394
-260
7
$31.2M 2.98%
434,023
-2,850
8
$30.1M 2.87%
575,231
+113,045
9
$28M 2.67%
905,333
-19,896
10
$26.8M 2.56%
325,822
+233,914
11
$23.8M 2.27%
940,975
+403,171
12
$23.5M 2.24%
130,659
-3,449
13
$23.1M 2.2%
123,741
-2,152
14
$22.3M 2.13%
134,389
-7,228
15
$21.5M 2.06%
164,994
-709
16
$21.4M 2.04%
222,964
+37,915
17
$21.3M 2.03%
91,280
-10,356
18
$21.2M 2.02%
126,568
-2,511
19
$20.8M 1.98%
261,151
-7,968
20
$20.2M 1.93%
450,978
-67,249
21
$19.5M 1.86%
88,110
-27,961
22
$18.3M 1.74%
924,422
-20,650
23
$16.5M 1.57%
229,539
-527
24
$15.7M 1.5%
241,529
-75,882
25
$14.5M 1.38%
98,249
+7,174
1
2 3 4 5