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
251
$525K 0.01%
21,420
252
$525K 0.01%
8,566
253
$516K 0.01%
14,599
-684
254
$513K 0.01%
14,520
+2,420
255
$487K 0.01%
+19,040
256
$476K 0.01%
+7,500
257
$473K 0.01%
10,712
-1,350
258
$473K 0.01%
22,055
259
$465K 0.01%
10,780
260
$462K 0.01%
+11,935
261
$460K 0.01%
9,142
-2,709
262
$456K 0.01%
6,800
263
$454K 0.01%
11,820
-103
264
$446K 0.01%
+38,222
265
$446K 0.01%
12,599
-1,069
266
$445K 0.01%
4,095
267
$445K 0.01%
9,720
-6,500
268
$437K 0.01%
5,910
269
$435K 0.01%
+4,475
270
$435K 0.01%
17,428
271
$434K 0.01%
8,211
-2,500
272
$431K 0.01%
3,000
273
$413K 0.01%
6,612
+3,232
274
$406K 0.01%
5,767
-47
275
$397K 0.01%
3,349
9 10
11
12 13