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
276
$435K 0.01%
+22,500
277
$428K 0.01%
4,825
278
$425K 0.01%
+12,984
279
$425K 0.01%
3,047
-4,982
280
$422K 0.01%
8,477
281
$413K 0.01%
4,822
282
$411K 0.01%
7,500
-400
283
$410K 0.01%
21,420
284
$408K 0.01%
165,000
285
$399K 0.01%
10,000
286
$393K 0.01%
8,400
287
$392K 0.01%
15,000
-15,000
288
$387K 0.01%
5,960
+2,283
289
$380K 0.01%
5,000
-2,500
290
$379K 0.01%
3,000
291
$374K 0.01%
9,750
292
$371K 0.01%
+5,000
293
$358K 0.01%
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294
$352K 0.01%
7,500
-2,500
295
$349K 0.01%
13,500
296
$342K 0.01%
14,357
+547
297
$332K 0.01%
+34,643
298
$331K 0.01%
21,442
299
$320K ﹤0.01%
+813
300
$306K ﹤0.01%
3,313
10 11
12
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