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
26
$73.3M 1.1%
2,874,089
+113,380
27
$70.7M 1.06%
861,287
-17,385
28
$68.4M 1.02%
826,250
+19,579
29
$67.1M 1%
988,229
+121,219
30
$64.1M 0.96%
3,855,386
+528,495
31
$62.6M 0.94%
+1,405,000
32
$59.3M 0.89%
589,784
+580
33
$57M 0.85%
2,079,072
+92,235
34
$56.6M 0.85%
2,176,268
-1,005,818
35
$55M 0.82%
406,931
-429,796
36
$52.7M 0.79%
1,584,291
+4,187
37
$49.8M 0.75%
1,226,130
-20,710
38
$45.1M 0.68%
927,261
-21,790
39
$43.4M 0.65%
3,380,280
+224,526
40
$42.9M 0.64%
659,650
+350,550
41
$41.8M 0.63%
2,321,742
+180,426
42
$39M 0.58%
961,882
+11,565
43
$38.3M 0.57%
950,814
-240
44
$36.6M 0.55%
1,599,010
+12,208
45
$35.6M 0.53%
1,015,243
+1,004,246
46
$35.4M 0.53%
290,054
-105,965
47
$31.3M 0.47%
574,642
+4,384
48
$31M 0.46%
2,829,476
+1,149,433
49
$29.4M 0.44%
1,334,030
-288,823
50
$28.9M 0.43%
339,655
+19,478
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