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
276
$495K 0.01%
6,500
-1,150
277
$489K 0.01%
+14,702
278
$487K 0.01%
5,484
-2,136
279
$476K 0.01%
7,000
-500
280
$474K 0.01%
13,605
-7,627
281
$472K 0.01%
10,128
282
$465K 0.01%
15,775
-2,716
283
$460K 0.01%
+5,600
284
$454K 0.01%
+20,000
285
$440K 0.01%
21,420
286
$434K 0.01%
10,000
-155,560
287
$434K 0.01%
+5,879
288
$434K 0.01%
17,428
-5,705
289
$431K 0.01%
80,500
290
$430K 0.01%
8,400
291
$424K 0.01%
+48,647
292
$417K 0.01%
5,500
293
$406K 0.01%
5,725
-7,711
294
$396K 0.01%
12,000
295
$392K 0.01%
+2,000
296
$392K 0.01%
15,000
297
$389K 0.01%
6,000
298
$389K 0.01%
+16,700
299
$386K 0.01%
+35,275
300
$381K 0.01%
+14,666
10 11
12
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