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
$6.67B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$81M
3
+$75.9M
4
DD icon
DuPont de Nemours
DD
+$74.1M
5
WMB icon
Williams Companies
WMB
+$74M

Top Sells

1
+$117M
2
+$95.3M
3
+$88.3M
4
MET icon
MetLife
MET
+$85.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M

Sector Composition

1 Financials 15.49%
2 Healthcare 15.17%
3 Industrials 14.33%
4 Technology 13.5%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.01%
48,779
+27,337
227
$905K 0.01%
28,950
228
$891K 0.01%
18,000
+13,000
229
$879K 0.01%
+10,000
230
$870K 0.01%
24,869
231
$866K 0.01%
9,293
232
$860K 0.01%
50,462
-54,480
233
$849K 0.01%
135,000
-45,000
234
$815K 0.01%
+25,000
235
$814K 0.01%
8,182
-1,881
236
$809K 0.01%
14,500
237
$808K 0.01%
1,659
238
$792K 0.01%
5,741
+3,349
239
$792K 0.01%
72,318
+57,116
240
$765K 0.01%
13,552
241
$764K 0.01%
9,500
242
$742K 0.01%
38,500
-19,100
243
$735K 0.01%
13,926
-15,768
244
$725K 0.01%
18,991
245
$723K 0.01%
11,984
246
$723K 0.01%
11,731
+838
247
$710K 0.01%
26,619
-5,066
248
$705K 0.01%
13,708
-2,213
249
$696K 0.01%
178,029
-48,649
250
$687K 0.01%
+20,000
8 9
10
11 12