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
76
$14.7M 0.22%
190,011
+401
77
$14.7M 0.22%
145,338
-28,212
78
$14.6M 0.22%
179,187
-8,086
79
$14.6M 0.22%
103,935
+1,261
80
$14.5M 0.22%
334,000
-40,380
81
$14.1M 0.21%
250,582
-990
82
$13.8M 0.21%
646,586
+4,936
83
$13.6M 0.2%
882,835
+22,175
84
$13.5M 0.2%
136,852
+4,120
85
$13.3M 0.2%
222,039
+2,034
86
$13.2M 0.2%
420,065
+3,604
87
$12.6M 0.19%
110,597
-3,066
88
$12.5M 0.19%
+109,694
89
$12.2M 0.18%
323,305
+307,305
90
$12.1M 0.18%
2,488,839
-511,334
91
$11.4M 0.17%
197,585
+190,315
92
$11.3M 0.17%
252,265
93
$10.8M 0.16%
303,875
+1,275
94
$10.7M 0.16%
180,652
+265
95
$10.3M 0.15%
644,643
96
$10.1M 0.15%
149,382
+168
97
$9.97M 0.15%
74,252
-290
98
$9.95M 0.15%
223,981
+104,494
99
$9.54M 0.14%
465,194
+3,551
100
$9.3M 0.14%
111,766
+106,439
2 3
4
5 6