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
251
$678K 0.01%
16,220
+5,000
252
$671K 0.01%
+17,500
253
$650K 0.01%
6,348
+4,202
254
$644K 0.01%
14,750
255
$642K 0.01%
11,850
+6,900
256
$641K 0.01%
27,705
257
$639K 0.01%
79,200
+32,891
258
$622K 0.01%
+7,460
259
$618K 0.01%
+67
260
$610K 0.01%
3,500
261
$597K 0.01%
421
262
$596K 0.01%
+49,413
263
$590K 0.01%
8,566
-2,331
264
$587K 0.01%
16,796
-8,452
265
$568K 0.01%
4,095
266
$564K 0.01%
5,893
-5,954
267
$564K 0.01%
+2,000
268
$550K 0.01%
6,500
-5,000
269
$537K 0.01%
6,844
270
$535K 0.01%
22,055
-11,217
271
$528K 0.01%
8,000
272
$522K 0.01%
20,025
-10,400
273
$518K 0.01%
5,910
274
$511K 0.01%
3,000
275
$509K 0.01%
8,000
9 10
11
12 13