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
$1.05B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.3M
3
+$9.89M
4
FDX icon
FedEx
FDX
+$8.37M
5
GLNG icon
Golar LNG
GLNG
+$7.55M

Top Sells

1
+$23.8M
2
+$16.8M
3
+$13.7M
4
OI icon
O-I Glass
OI
+$10.2M
5
TV icon
Televisa
TV
+$9.23M

Sector Composition

1 Financials 24.76%
2 Consumer Discretionary 12.19%
3 Technology 9.75%
4 Energy 9.7%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.61%
140,686
+2,033
2
$43.1M 4.08%
179,792
-88
3
$35.6M 3.37%
505,572
-45,557
4
$34.8M 3.29%
+1,129,770
5
$33.9M 3.21%
441,071
+7,048
6
$30.8M 2.92%
213,172
+1,390
7
$29.8M 2.82%
2,750,437
-940,076
8
$29.7M 2.81%
81,737
-4,657
9
$29.4M 2.78%
294,917
-30,905
10
$27.9M 2.64%
920,748
+15,415
11
$27.3M 2.59%
124,609
+868
12
$25.1M 2.37%
132,566
-1,823
13
$24.4M 2.31%
164,996
+2
14
$23.7M 2.24%
267,071
+5,920
15
$23.6M 2.23%
123,859
-2,709
16
$22.6M 2.14%
105,130
-25,529
17
$22M 2.08%
87,761
-3,519
18
$20.3M 1.92%
381,463
-69,515
19
$20.3M 1.92%
480,114
+178,509
20
$19.8M 1.88%
982,231
+57,809
21
$16.8M 1.59%
203,036
-19,928
22
$15.1M 1.43%
2,900,652
+703,473
23
$14.7M 1.39%
235,701
+6,162
24
$14.3M 1.36%
354,030
-221,201
25
$14.3M 1.35%
252,083
+10,554
1
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