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
$6.48B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$94.6M
4
CVA
Covanta Holding Corporation
CVA
+$71.6M
5
PFE icon
Pfizer
PFE
+$61.4M

Top Sells

1
+$128M
2
+$93.4M
3
+$69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$68.7M
5
TAP icon
Molson Coors Class B
TAP
+$60.9M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.41%
3 Technology 12.3%
4 Energy 11.45%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.02%
12,351
+5,176
227
$958K 0.01%
10,726
228
$949K 0.01%
33,600
+21,100
229
$916K 0.01%
24,869
230
$904K 0.01%
+95,000
231
$901K 0.01%
13,582
232
$900K 0.01%
19,836
-1,963
233
$895K 0.01%
28,950
234
$894K 0.01%
12,289
-1,177
235
$857K 0.01%
+2,680
236
$839K 0.01%
13,570
237
$835K 0.01%
+65,000
238
$794K 0.01%
15,465
239
$771K 0.01%
+20,000
240
$760K 0.01%
73
+21
241
$741K 0.01%
9,500
242
$727K 0.01%
1,659
243
$704K 0.01%
480
244
$674K 0.01%
32,525
+6,025
245
$673K 0.01%
10,128
246
$656K 0.01%
45,403
247
$647K 0.01%
35,000
-20,000
248
$639K 0.01%
14,750
-1,000
249
$632K 0.01%
4,095
250
$631K 0.01%
7,280
-200
8 9
10
11 12