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
301
$305K ﹤0.01%
+5,000
302
$304K ﹤0.01%
+3,020
303
$293K ﹤0.01%
+10,270
304
$286K ﹤0.01%
2,392
-36,915
305
$284K ﹤0.01%
+2,000
306
$280K ﹤0.01%
9,000
-11,000
307
$275K ﹤0.01%
+6,698
308
$264K ﹤0.01%
1,987
309
$262K ﹤0.01%
2,400
310
$257K ﹤0.01%
2,500
311
$249K ﹤0.01%
5,220
312
$249K ﹤0.01%
5,000
-5,945
313
$248K ﹤0.01%
3,210
314
$246K ﹤0.01%
3,150
315
$245K ﹤0.01%
4,950
316
$242K ﹤0.01%
5,000
-472,224
317
$241K ﹤0.01%
6,850
318
$234K ﹤0.01%
3,900
319
$234K ﹤0.01%
5,180
320
$228K ﹤0.01%
15,260
-633,398
321
$221K ﹤0.01%
6,600
322
$220K ﹤0.01%
+10,582
323
$218K ﹤0.01%
+2,300
324
$213K ﹤0.01%
+5,634
325
$210K ﹤0.01%
+13,125
11 12
13
14 15