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
$5.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$94.4M
3
+$83M
4
ORCL icon
Oracle
ORCL
+$74.8M
5
OXY icon
Occidental Petroleum
OXY
+$62.9M

Top Sells

1
+$113M
2
+$108M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$55.4M
5
ROK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.01%
+12,128
227
$731K 0.01%
34,571
-575,232
228
$721K 0.01%
+13,408
229
$703K 0.01%
13,570
230
$688K 0.01%
18,214
-431,151
231
$680K 0.01%
1,659
232
$664K 0.01%
28,950
-300
233
$650K 0.01%
7,780
234
$645K 0.01%
228,600
235
$632K 0.01%
124,419
+24,902
236
$631K 0.01%
17,250
237
$610K 0.01%
+48,400
238
$608K 0.01%
18,000
-30,176
239
$568K 0.01%
7,795
240
$557K 0.01%
8,000
241
$556K 0.01%
36,600
242
$547K 0.01%
29,498
-225,300
243
$544K 0.01%
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244
$544K 0.01%
7,175
245
$524K 0.01%
21,483
-12,984
246
$463K 0.01%
19,314
247
$457K 0.01%
5,769
-3,147
248
$452K 0.01%
9,500
249
$432K 0.01%
13,315
250
$430K 0.01%
18,000
8 9
10
11 12