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
51
$27.7M 0.41%
1,156,729
+408,185
52
$26.5M 0.4%
944,557
+4,980
53
$25.9M 0.39%
246,681
+13,293
54
$25.3M 0.38%
885,291
+6,760
55
$22.7M 0.34%
830,548
+298,839
56
$22M 0.33%
278,102
+182,131
57
$22M 0.33%
143,491
+17,614
58
$21.6M 0.32%
195,479
-12,604
59
$20.5M 0.31%
293,741
-2,702
60
$19.6M 0.29%
346,942
+333,360
61
$19.6M 0.29%
693,980
-220,114
62
$18.9M 0.28%
+145,840
63
$17.9M 0.27%
223,304
+139,384
64
$17.7M 0.26%
336,215
-33,316
65
$17.6M 0.26%
425,003
+688
66
$16.9M 0.25%
875,586
+6,686
67
$16.7M 0.25%
1,330,729
-1,907,271
68
$16.6M 0.25%
855,443
-8,972
69
$16.4M 0.24%
594,969
-27,054
70
$16.3M 0.24%
108,912
-27,469
71
$16M 0.24%
3,334,047
+99,992
72
$15.9M 0.24%
+762,181
73
$15.6M 0.23%
112,634
+46,897
74
$15.3M 0.23%
551,958
+10,000
75
$14.8M 0.22%
280,760
+1,987
1 2
3
4 5