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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+20,000
227
$202K 0.03%
+20,000
228
$197K 0.03%
74,444
-39,160
229
$183K 0.02%
14,500
-12,500
230
$182K 0.02%
21,750
-5,750
231
$176K 0.02%
18,206
232
$158K 0.02%
10,050
233
$158K 0.02%
+750
234
$156K 0.02%
+10,000
235
$153K 0.02%
+15,000
236
$145K 0.02%
+11,000
237
$142K 0.02%
15,000
-25,000
238
$139K 0.02%
25,687
239
$134K 0.02%
20
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240
$124K 0.02%
11,070
241
$118K 0.02%
46,260
-1,570
242
$115K 0.02%
+25,000
243
$114K 0.01%
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244
$113K 0.01%
+11,000
245
$107K 0.01%
20,000
246
$105K 0.01%
+10,000
247
$102K 0.01%
+10,000
248
$99K 0.01%
+46,250
249
$93K 0.01%
3,584
+1,984
250
$90K 0.01%
1,404
-834
8 9
10
11 12