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
$6.48B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$94.6M
4
CVA
Covanta Holding Corporation
CVA
+$71.6M
5
PFE icon
Pfizer
PFE
+$61.4M

Top Sells

1
+$128M
2
+$93.4M
3
+$69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$68.7M
5
TAP icon
Molson Coors Class B
TAP
+$60.9M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.41%
3 Technology 12.3%
4 Energy 11.45%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.22%
2,094,798
-431,387
27
$77.7M 1.2%
980,919
-353,928
28
$77.3M 1.19%
1,561,705
-281
29
$69.8M 1.08%
1,161,040
+2,963
30
$66.7M 1.03%
1,389,495
-8,702
31
$60.4M 0.93%
733,764
-837,462
32
$57.7M 0.89%
995,437
-36,792
33
$56.4M 0.87%
3,745,860
+225,625
34
$54.7M 0.84%
650,066
+147,063
35
$54.2M 0.84%
872,824
+48,396
36
$54.1M 0.83%
7,651,394
+1,522,079
37
$52M 0.8%
1,247,102
-305,891
38
$51.2M 0.79%
650,868
+29,610
39
$50.4M 0.78%
+438,246
40
$48.5M 0.75%
5,443,623
+111,955
41
$46.5M 0.72%
1,943,627
-5,367,275
42
$45.9M 0.71%
2,309,750
-78,652
43
$44M 0.68%
690,873
+139,300
44
$41.2M 0.63%
972,222
+390,635
45
$41.1M 0.63%
784,192
+346
46
$40.9M 0.63%
894,846
-251,467
47
$39.8M 0.61%
1,202,005
+879,429
48
$39M 0.6%
1,040,674
+27,460
49
$37.6M 0.58%
2,053,943
+669,587
50
$37.5M 0.58%
1,576,158
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