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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$97.3M
3
+$84.3M
4
ORCL icon
Oracle
ORCL
+$73.2M
5
OXY icon
Occidental Petroleum
OXY
+$60.3M

Top Sells

1
+$121M
2
+$109M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$54.4M
5
ROK icon
Rockwell Automation
ROK
+$48.8M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.19%
4 Industrials 13.5%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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-37,873
330
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-238,468
331
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-66,239
332
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-433,952
333
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-32,385
334
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-89,494
335
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-2,705,571
336
$0 ﹤0.01%
12,500
337
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338
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-15,000
339
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-1,547,748
340
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-50,952
341
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-40,000
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348
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-79,576
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