LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$309M
(+5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
