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
351
$233K ﹤0.01%
+40,000
352
$232K ﹤0.01%
3,672
-1,300
353
$232K ﹤0.01%
+10,000
354
$231K ﹤0.01%
5,444
-1,554
355
$222K ﹤0.01%
+5,000
356
$221K ﹤0.01%
6,600
357
$214K ﹤0.01%
1,140
358
$213K ﹤0.01%
+5,513
359
$213K ﹤0.01%
+2,000
360
$208K ﹤0.01%
10,200
-30,681
361
$204K ﹤0.01%
+3,000
362
$201K ﹤0.01%
1,600
-1,200
363
$197K ﹤0.01%
+596
364
$194K ﹤0.01%
+10,000
365
$189K ﹤0.01%
14,220
-7,770
366
$178K ﹤0.01%
+10,000
367
$176K ﹤0.01%
30,000
368
$166K ﹤0.01%
17,900
369
$152K ﹤0.01%
+10,000
370
$144K ﹤0.01%
15,000
371
$143K ﹤0.01%
+15,000
372
$126K ﹤0.01%
11,070
373
$102K ﹤0.01%
+25,000
374
$98K ﹤0.01%
+1,333
375
$95K ﹤0.01%
+20,000
13 14
15
16 17