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
76
$1.47M 0.19%
144,000
+119,000
77
$1.39M 0.18%
+133,157
78
$1.33M 0.17%
93,996
-4,952
79
$1.29M 0.17%
45,398
-38,978
80
$1.28M 0.17%
+6,500
81
$1.21M 0.16%
+120,000
82
$1.21M 0.16%
17,573
83
$1.16M 0.15%
14,345
84
$1.09M 0.14%
7,650
85
$1.09M 0.14%
10,091
+2
86
$1.09M 0.14%
71,822
-20,472
87
$1.08M 0.14%
31,595
+1,227
88
$1.06M 0.14%
17,000
+7,000
89
$1.05M 0.14%
5,237
+3,737
90
$1.03M 0.14%
+23,500
91
$1.03M 0.13%
8,200
92
$993K 0.13%
+164,000
93
$989K 0.13%
+25,000
94
$978K 0.13%
+9,500
95
$977K 0.13%
+8,300
96
$933K 0.12%
8,717
-2,146
97
$925K 0.12%
6,677
+4,590
98
$911K 0.12%
+25,000
99
$889K 0.12%
5,400
100
$883K 0.12%
6,000
2 3
4
5 6