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
76
$18.1M 0.28%
626,195
-224
77
$16.6M 0.26%
726,810
+24,211
78
$16.3M 0.25%
176,746
+2,529
79
$16.3M 0.25%
228,167
+1,600
80
$16.1M 0.25%
+444,602
81
$15.5M 0.24%
1,006,525
-3,890
82
$15.4M 0.24%
375,830
+87,225
83
$15.3M 0.24%
295,872
84
$15.3M 0.24%
1,017,962
+394,842
85
$15.3M 0.24%
119,663
+5,500
86
$14.8M 0.23%
424,036
+12,500
87
$14.5M 0.22%
267,111
+61,106
88
$14.4M 0.22%
541,958
+96,760
89
$13.7M 0.21%
424,101
+144,601
90
$13.6M 0.21%
260,429
91
$13.1M 0.2%
567,501
-150,000
92
$12.3M 0.19%
458,546
93
$12.3M 0.19%
83,507
+19,167
94
$12.1M 0.19%
170,940
+42,075
95
$11.9M 0.18%
193,960
-226,010
96
$11.9M 0.18%
490,647
97
$11.9M 0.18%
102,879
-1,077
98
$11.8M 0.18%
344,345
+24,556
99
$11.7M 0.18%
+504,573
100
$11.3M 0.17%
+109,378
2 3
4
5 6