LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
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% |
