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
326
$250K ﹤0.01%
2,400
327
$245K ﹤0.01%
10,128
328
$241K ﹤0.01%
6,100
329
$240K ﹤0.01%
49,000
330
$236K ﹤0.01%
6,020
331
$227K ﹤0.01%
+13,840
332
$225K ﹤0.01%
3,265
333
$224K ﹤0.01%
5,180
334
$223K ﹤0.01%
2,500
335
$219K ﹤0.01%
6,600
336
$218K ﹤0.01%
+5,900
337
$215K ﹤0.01%
4,254
-664
338
$213K ﹤0.01%
4,200
+1,200
339
$208K ﹤0.01%
10,160
-5,080
340
$208K ﹤0.01%
4,000
341
$202K ﹤0.01%
1,987
342
$201K ﹤0.01%
15,775
343
$193K ﹤0.01%
14,465
344
$181K ﹤0.01%
384
345
$153K ﹤0.01%
14,393
-1,489
346
$149K ﹤0.01%
3,860
-70,561
347
$142K ﹤0.01%
+10,000
348
$133K ﹤0.01%
43,590
-16,000
349
$122K ﹤0.01%
10,000
350
$122K ﹤0.01%
10,000
-13,000
12 13
14
15 16