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
326
$304K ﹤0.01%
3,150
327
$300K ﹤0.01%
5,902
-5,903
328
$298K ﹤0.01%
13,562
-15,700
329
$291K ﹤0.01%
+5,600
330
$282K ﹤0.01%
177,150
331
$278K ﹤0.01%
+8,300
332
$278K ﹤0.01%
+5,000
333
$276K ﹤0.01%
+5,892
334
$273K ﹤0.01%
2,400
335
$272K ﹤0.01%
7,500
336
$271K ﹤0.01%
2,584
-1,839
337
$269K ﹤0.01%
+5,000
338
$267K ﹤0.01%
+10,000
339
$262K ﹤0.01%
4,253
-12,762
340
$262K ﹤0.01%
384
341
$260K ﹤0.01%
+5,441
342
$259K ﹤0.01%
+6,866
343
$255K ﹤0.01%
5,180
344
$253K ﹤0.01%
6,100
-3,650
345
$252K ﹤0.01%
+10,358
346
$250K ﹤0.01%
12,778
+1,738
347
$243K ﹤0.01%
5,222
-777
348
$240K ﹤0.01%
4,668
-7,471
349
$240K ﹤0.01%
1,987
350
$233K ﹤0.01%
2,500
12 13
14
15 16