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
76
$14.2M 0.24%
650,871
-22,845
77
$14.2M 0.24%
273,072
78
$14.1M 0.24%
393,081
+46,834
79
$13.5M 0.23%
125,800
-499,807
80
$13M 0.22%
298,032
81
$12.9M 0.22%
+354,519
82
$12.9M 0.22%
796,394
-695,629
83
$12.9M 0.22%
341,114
-1,915
84
$11.6M 0.2%
585,398
+499,250
85
$11.6M 0.2%
372,845
-334,332
86
$11.3M 0.19%
260,429
87
$11.3M 0.19%
361,330
-1,042,220
88
$11.2M 0.19%
423,698
+5,000
89
$10.5M 0.18%
108,056
-1,025
90
$10.4M 0.18%
741,525
-775
91
$10.2M 0.17%
333,862
+50,489
92
$10.1M 0.17%
490,647
93
$10.1M 0.17%
414,061
94
$10M 0.17%
134,077
-581
95
$10M 0.17%
1,256,136
+70,400
96
$9.62M 0.16%
+77,133
97
$9.47M 0.16%
251,700
+236,700
98
$9.27M 0.16%
306,071
99
$9.26M 0.16%
279,133
-10,000
100
$9.24M 0.16%
105,833
+94,640
2 3
4
5 6