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
276
$392K 0.01%
5,500
277
$386K 0.01%
8,400
278
$383K 0.01%
5,232
279
$381K 0.01%
8,000
280
$374K 0.01%
+4,500
281
$367K 0.01%
13,589
-10,317
282
$352K 0.01%
+3,000
283
$350K 0.01%
2,000
284
$350K 0.01%
25,000
+5,000
285
$346K 0.01%
+15,000
286
$341K 0.01%
+4,000
287
$336K 0.01%
3,210
288
$334K 0.01%
+9,195
289
$329K 0.01%
5,879
290
$328K 0.01%
8,565
291
$324K 0.01%
27,650
+2,500
292
$321K 0.01%
7,500
293
$319K 0.01%
+23,778
294
$315K 0.01%
+21,000
295
$312K 0.01%
12,000
296
$308K 0.01%
6,000
297
$305K 0.01%
2,500
298
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25,000
-5,000
299
$301K 0.01%
+1,000
300
$300K 0.01%
+7,000
10 11
12
13 14