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
51
$23.4M 0.4%
957,612
-76
52
$22.7M 0.39%
3,570,120
+713,149
53
$22.3M 0.38%
1,272,316
+145,493
54
$21.4M 0.37%
885,095
-7,696
55
$21.3M 0.36%
118,644
+15,827
56
$20.5M 0.35%
+1,916,599
57
$19.9M 0.34%
688,574
+305,988
58
$19.8M 0.34%
690,412
-146
59
$19.4M 0.33%
284,639
-8,497
60
$19.4M 0.33%
139,960
+4,288
61
$18.6M 0.32%
574,163
+515,148
62
$18.5M 0.31%
80,364
+76,353
63
$18.3M 0.31%
171,974
+160,377
64
$18.1M 0.31%
1,843,778
-1,541,271
65
$17.3M 0.3%
627,668
-40,448
66
$16.7M 0.28%
957,412
-5,548,980
67
$16M 0.27%
533,470
+11,407
68
$15.9M 0.27%
800,478
-111,261
69
$15.8M 0.27%
369,353
+26,019
70
$15.5M 0.27%
997,380
+124,510
71
$15.1M 0.26%
951,587
-210
72
$14.8M 0.25%
77,677
+9,711
73
$14.8M 0.25%
518,742
-171,478
74
$14.7M 0.25%
158,203
+1,341
75
$14.5M 0.25%
1,505,102
+637,896
1 2
3
4 5