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
51
$3.06M 0.4%
11,033
-100
52
$2.97M 0.39%
123,385
+2,537
53
$2.7M 0.35%
59,164
+22,007
54
$2.67M 0.35%
34,632
-70,249
55
$2.67M 0.35%
8,955
+1,252
56
$2.48M 0.33%
46,098
+100
57
$2.45M 0.32%
+43,738
58
$2.42M 0.32%
60,115
-3,819
59
$2.3M 0.3%
193,792
-97,635
60
$2.27M 0.3%
9,038
+4,188
61
$2.1M 0.28%
7,418
+3,690
62
$2.1M 0.27%
12,373
+2,493
63
$2.09M 0.27%
208,847
-63,992
64
$2.02M 0.26%
14,119
-2,600
65
$1.94M 0.25%
19,025
+10,080
66
$1.93M 0.25%
156,369
+14,840
67
$1.91M 0.25%
66,971
-46,756
68
$1.88M 0.25%
13,525
+6,340
69
$1.84M 0.24%
100,644
-722,968
70
$1.79M 0.23%
+166,500
71
$1.74M 0.23%
14,999
+6,402
72
$1.66M 0.22%
80,842
-5,442
73
$1.59M 0.21%
+8,062
74
$1.52M 0.2%
50,632
-41,962
75
$1.5M 0.2%
68,215
-90
1 2
3
4 5