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
76
$14.2M 0.24%
+412,766
77
$13.6M 0.23%
+222,311
78
$13.1M 0.22%
250,507
-75
79
$13M 0.22%
335,075
+3,425
80
$12.6M 0.21%
290,253
+7,105
81
$12.2M 0.21%
94,582
-5,458
82
$11.6M 0.2%
1,172,522
+211,834
83
$11.1M 0.19%
351,875
+38,000
84
$11.1M 0.19%
+397,770
85
$11M 0.19%
419,972
-93
86
$10.9M 0.19%
102,472
87
$10.7M 0.18%
+142,930
88
$10.7M 0.18%
522,920
-17,813
89
$10.6M 0.18%
235,953
-16,312
90
$10.1M 0.17%
139,977
+28,302
91
$9.93M 0.17%
207,935
+6,850
92
$9.71M 0.17%
145,033
-122,635
93
$9.66M 0.16%
200,039
-674
94
$9.43M 0.16%
246,592
+9,005
95
$8.81M 0.15%
+863,514
96
$8.48M 0.14%
69,339
-5,613
97
$8.16M 0.14%
111,598
+31,122
98
$8.01M 0.14%
107,773
+14,350
99
$7.62M 0.13%
77,164
-1,630
100
$7.41M 0.13%
115,363
+50,863
2 3
4
5 6