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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.32%
44,524
-123
27
$7.93M 1.04%
69,148
-5,145
28
$7.78M 1.02%
267,951
-247,917
29
$7.68M 1.01%
227,914
-15,950
30
$7.51M 0.98%
215,632
+14,419
31
$7M 0.92%
26,725
-1,787
32
$6.92M 0.9%
55,729
+1,403
33
$6.38M 0.83%
29,956
+1,100
34
$6.31M 0.83%
225,195
-52,173
35
$5.87M 0.77%
98,709
-8,727
36
$5.7M 0.75%
525,524
-197,771
37
$5.56M 0.73%
63,429
-6,045
38
$5.26M 0.69%
113,132
-23,097
39
$5.16M 0.68%
148,488
-15,952
40
$4.89M 0.64%
38,000
+28,000
41
$4.89M 0.64%
177,520
-42,358
42
$4.41M 0.58%
25,903
+8,838
43
$4.41M 0.58%
270,784
-85,220
44
$4.13M 0.54%
532,195
-50,023
45
$3.96M 0.52%
+228,798
46
$3.83M 0.5%
269,537
-10,500
47
$3.75M 0.49%
133,481
-5,306
48
$3.72M 0.49%
124,095
-148,490
49
$3.44M 0.45%
101,462
+76,225
50
$3.22M 0.42%
210,035
+25,745
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