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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$94.4M
3
+$83M
4
ORCL icon
Oracle
ORCL
+$74.8M
5
OXY icon
Occidental Petroleum
OXY
+$62.9M

Top Sells

1
+$113M
2
+$108M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$55.4M
5
ROK icon
Rockwell Automation
ROK
+$53.4M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.24%
4 Industrials 13.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.26%
3,835,859
+417,834
27
$68.3M 1.17%
788,401
-5,948
28
$67.4M 1.15%
1,266,158
-2,031,887
29
$59.2M 1.01%
2,886,461
-718,047
30
$54.3M 0.93%
2,538,007
+463,900
31
$49.1M 0.84%
1,133,326
+7,508
32
$49.1M 0.84%
6,594,383
+1,700,248
33
$48.9M 0.83%
+541,076
34
$44.6M 0.76%
1,349,310
-218,780
35
$43.1M 0.73%
1,184,706
-489,728
36
$39.7M 0.68%
1,451,928
+585,500
37
$37.9M 0.65%
813,777
-233,140
38
$35.2M 0.6%
198,624
-10,502
39
$34.8M 0.59%
+211,173
40
$34.6M 0.59%
919,808
+15,967
41
$34.2M 0.58%
1,134,229
42
$33.9M 0.58%
279,149
43
$32.6M 0.56%
565,070
+160,485
44
$30.3M 0.52%
325,537
-19,700
45
$29.6M 0.5%
691,636
46
$29M 0.49%
1,176,390
+584,130
47
$28.4M 0.48%
4,583,035
-1,250,549
48
$26.7M 0.46%
1,109,433
+46,600
49
$26.2M 0.45%
1,349,158
50
$25.7M 0.44%
1,088,865
+215,650
1
2
3 4 5