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
26
$64.8M 1.11%
1,073,520
+194,327
27
$59.7M 1.02%
639,938
+55,517
28
$57.5M 0.98%
5,495,680
+131,261
29
$54.3M 0.93%
933,059
-2,065,267
30
$51.6M 0.88%
1,166,340
-11,390
31
$50.5M 0.86%
1,418,126
-559,396
32
$49.3M 0.84%
1,767,643
+182,499
33
$47.2M 0.81%
2,055,696
+1,092,286
34
$43.3M 0.74%
995,691
-19,951
35
$42.2M 0.72%
2,008,893
-337,242
36
$40.5M 0.69%
808,316
-18,127
37
$39.3M 0.67%
498,138
+57,874
38
$38.5M 0.66%
+278,131
39
$38.4M 0.66%
1,514,251
+8
40
$37.5M 0.64%
934,684
-6,458
41
$37.4M 0.64%
1,034,661
-1,978,113
42
$36.2M 0.62%
925,441
-9,697
43
$34.6M 0.59%
1,098,260
+4,120
44
$34M 0.58%
1,870,924
-36,012
45
$27.9M 0.48%
2,399,481
+1,720,716
46
$27.8M 0.47%
553,835
-109,422
47
$27.8M 0.47%
574,514
-128
48
$26.7M 0.46%
3,125,524
+1,545,523
49
$24.1M 0.41%
223,434
+39,230
50
$23.5M 0.4%
456,083
-5,228
1
2
3 4 5