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
301
$295K 0.01%
7,336
302
$292K 0.01%
+3,500
303
$291K 0.01%
10,050
304
$291K 0.01%
9,650
305
$290K ﹤0.01%
13,700
+2,818
306
$290K ﹤0.01%
2,808
307
$288K ﹤0.01%
+3,284
308
$286K ﹤0.01%
8,300
309
$286K ﹤0.01%
+13,493
310
$285K ﹤0.01%
32,407
-12,138
311
$282K ﹤0.01%
+4,000
312
$279K ﹤0.01%
8,500
-951,458
313
$276K ﹤0.01%
10,073
-85
314
$275K ﹤0.01%
+2,335
315
$273K ﹤0.01%
4,950
316
$272K ﹤0.01%
14,200
317
$270K ﹤0.01%
13,562
318
$268K ﹤0.01%
48,200
-80,000
319
$265K ﹤0.01%
5,222
320
$265K ﹤0.01%
19,613
-31,871
321
$257K ﹤0.01%
+6,393
322
$255K ﹤0.01%
+7,445
323
$252K ﹤0.01%
13,500
324
$252K ﹤0.01%
55,237
+26,000
325
$250K ﹤0.01%
+8,032
11 12
13
14 15