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
51
$36.4M 0.56%
+2,297,274
52
$35.9M 0.55%
+398,571
53
$35.1M 0.54%
268,604
+680
54
$33.5M 0.52%
1,339,611
-225,429
55
$32.8M 0.51%
299,317
-208,935
56
$31.4M 0.48%
908,591
57
$31.1M 0.48%
6,038,145
+5,581,030
58
$28.2M 0.43%
271,725
+8,221
59
$27.9M 0.43%
1,273,192
-111,640
60
$27.6M 0.43%
1,777,004
+1,520,517
61
$27.5M 0.42%
249,557
-23,187
62
$24.4M 0.38%
488,069
+417,712
63
$23.5M 0.36%
919,116
64
$23.4M 0.36%
676,260
+455,672
65
$22.6M 0.35%
583,080
-183,380
66
$21.9M 0.34%
126,457
-2,668
67
$21.5M 0.33%
807,379
+123,440
68
$20.8M 0.32%
163,233
-100
69
$20.6M 0.32%
1,146,090
+162,970
70
$20.4M 0.32%
663,071
+100,000
71
$20.2M 0.31%
204,552
-22,104
72
$19.3M 0.3%
114,071
+111,571
73
$19.2M 0.3%
242,365
-121,625
74
$19.2M 0.3%
226,187
+223,207
75
$18.7M 0.29%
291,890
+685
1 2
3
4 5