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
51
$25.4M 0.43%
+3,302,988
52
$24.3M 0.42%
884,531
53
$23.2M 0.4%
1,244,814
-264,065
54
$22.5M 0.38%
361,063
+8,450
55
$22M 0.38%
581,682
+6,395
56
$21.1M 0.36%
1,055,116
57
$21M 0.36%
165,618
+350
58
$21M 0.36%
642,500
+452,500
59
$20.9M 0.36%
+1,300,168
60
$20.1M 0.34%
1,379,042
-135
61
$18.4M 0.31%
601,784
-20,095
62
$18.3M 0.31%
510,129
-533
63
$17.9M 0.31%
195,929
-82,385
64
$17.1M 0.29%
220,713
+9,718
65
$17M 0.29%
720,901
66
$16.2M 0.28%
330,000
67
$16.1M 0.28%
851,277
+664,776
68
$15.8M 0.27%
+1,232,393
69
$15.6M 0.27%
286,635
-3,695
70
$15.2M 0.26%
170,094
-1,500
71
$14.9M 0.25%
197,126
-285,228
72
$14.6M 0.25%
355,736
-20,564
73
$14.5M 0.25%
1,050,440
-5,100
74
$14.5M 0.25%
228,507
-1,815
75
$14.3M 0.24%
111,919
1 2
3
4 5