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
401
– –
-40,580
402
– –
-5,321
403
– –
-11,336
404
– –
-25,000
405
– –
-1,797
406
– –
-7,028
407
– –
-10,000
408
– –
-47,400
409
– –
-40,993
410
– –
-15,000
411
– –
-50,048
412
– –
-20,000
413
– –
-280,652
414
– –
-10,000
415
– –
-300,000
416
– –
-486,725
417
– –
-357,715
418
– –
-278,305
419
– –
-10,021
420
– –
-8,500
13 14 15 16
17