LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$97.3M
3
+$84.3M
4
ORCL icon
Oracle
ORCL
+$73.2M
5
OXY icon
Occidental Petroleum
OXY
+$60.3M

Top Sells

1
+$121M
2
+$109M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$54.4M
5
ROK icon
Rockwell Automation
ROK
+$48.8M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.19%
4 Industrials 13.5%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K ﹤0.01%
5,385
277
$235K ﹤0.01%
11,269
278
$235K ﹤0.01%
3,722
279
$230K ﹤0.01%
20,000
-20,000
280
$230K ﹤0.01%
+6,850
281
$228K ﹤0.01%
4,859
-29,741
282
$227K ﹤0.01%
+142,885
283
$226K ﹤0.01%
+20,304
284
$223K ﹤0.01%
+3,210
285
$214K ﹤0.01%
+3,150
286
$206K ﹤0.01%
+1,979
287
$205K ﹤0.01%
3,900
288
$204K ﹤0.01%
4,950
289
$199K ﹤0.01%
10,443
290
$187K ﹤0.01%
+15,000
291
$155K ﹤0.01%
15,000
292
$128K ﹤0.01%
11,070
293
$115K ﹤0.01%
165,000
294
$103K ﹤0.01%
+12,000
295
$93K ﹤0.01%
12,907
296
$82K ﹤0.01%
+157,535
297
$27K ﹤0.01%
+55,348
298
$2K ﹤0.01%
29,050
299
– –
-12,500
300
– –
-85,580
10 11
12
13 14