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
251
$626K 0.01%
+20,000
252
$610K 0.01%
+40,301
253
$602K 0.01%
8,569
+4,847
254
$596K 0.01%
8,000
255
$587K 0.01%
+9,810
256
$584K 0.01%
+29,137
257
$584K 0.01%
12,779
+1,690
258
$578K 0.01%
+10,000
259
$575K 0.01%
15,500
+2,000
260
$571K 0.01%
+18,902
261
$566K 0.01%
8,101
+3,688
262
$546K 0.01%
+14,455
263
$539K 0.01%
27,705
-24,658
264
$514K 0.01%
+3,000
265
$504K 0.01%
+11,100
266
$495K 0.01%
12,365
267
$493K 0.01%
70,000
-48,406
268
$493K 0.01%
19,314
269
$474K 0.01%
+13,220
270
$459K 0.01%
9,500
271
$459K 0.01%
+12,035
272
$455K 0.01%
1,979
273
$442K 0.01%
75,000
-49,935
274
$440K 0.01%
11,700
275
$436K 0.01%
+29,000
9 10
11
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