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
251
$406K 0.01%
73
252
$395K 0.01%
8,500
253
$393K 0.01%
8,000
254
$386K 0.01%
21,420
255
$385K 0.01%
480
256
$377K 0.01%
+162,614
257
$374K 0.01%
1,979
258
$368K 0.01%
11,700
-59,265
259
$351K 0.01%
13,500
260
$340K 0.01%
936,850
-41,802
261
$335K 0.01%
4,822
262
$335K 0.01%
+15,000
263
$323K 0.01%
+12,983
264
$313K 0.01%
6,959
265
$312K 0.01%
9,750
266
$298K 0.01%
8,940
267
$290K ﹤0.01%
22,069
268
$278K ﹤0.01%
16,470
269
$258K ﹤0.01%
+7,727
270
$256K ﹤0.01%
10,000
271
$255K ﹤0.01%
3,313
272
$249K ﹤0.01%
+5,180
273
$247K ﹤0.01%
2,400
274
$239K ﹤0.01%
1,987
275
$238K ﹤0.01%
7,500
-17,983
9 10
11
12 13