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
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.01%
40,806
227
$649K 0.01%
32,700
-14,000
228
$642K 0.01%
112,000
+80,000
229
$629K 0.01%
15,000
+10,000
230
$624K 0.01%
13,030
+4,630
231
$617K 0.01%
14,500
232
$605K 0.01%
14,750
233
$599K 0.01%
11,984
234
$589K 0.01%
727,080
+65,979
235
$581K 0.01%
13,964
236
$571K 0.01%
23,183
-17,429
237
$566K 0.01%
27,705
238
$560K 0.01%
9,000
-3,000
239
$559K 0.01%
104,579
240
$546K 0.01%
12,324
-3,163
241
$542K 0.01%
20,025
-5,000
242
$542K 0.01%
+25,050
243
$541K 0.01%
6,844
244
$539K 0.01%
+11,000
245
$537K 0.01%
421
246
$536K 0.01%
301,471
+105,650
247
$535K 0.01%
+52,955
248
$535K 0.01%
36,677
+13,647
249
$533K 0.01%
+68,546
250
$527K 0.01%
11,731
8 9
10
11 12