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
301
$368K 0.01%
+2,911
302
$364K 0.01%
+6,020
303
$363K 0.01%
+7,547
304
$362K 0.01%
5,822
305
$362K 0.01%
3,313
306
$356K 0.01%
+5,900
307
$352K 0.01%
8,565
308
$335K 0.01%
13,500
309
$334K 0.01%
15,100
310
$334K 0.01%
+17,465
311
$333K 0.01%
40,500
-13,300
312
$332K 0.01%
3,210
313
$330K ﹤0.01%
2,808
-1,085
314
$330K ﹤0.01%
+13,945
315
$330K ﹤0.01%
20,000
+4,003
316
$329K ﹤0.01%
+4,980
317
$325K ﹤0.01%
+12,000
318
$324K ﹤0.01%
1,979
319
$322K ﹤0.01%
+10,000
320
$321K ﹤0.01%
2,583
321
$317K ﹤0.01%
2,500
322
$317K ﹤0.01%
10,000
-58,507
323
$316K ﹤0.01%
9,999
-13,989
324
$313K ﹤0.01%
7,486
325
$309K ﹤0.01%
+4,150
11 12
13
14 15