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
101
$9.05M 0.15%
90,681
-765
102
$8.97M 0.15%
268,166
+740
103
$8.54M 0.15%
266,483
104
$8.52M 0.15%
92,430
-3,045
105
$8.12M 0.14%
94,423
-369,073
106
$7.86M 0.13%
458,546
107
$7.69M 0.13%
87,074
108
$7.67M 0.13%
+526,825
109
$7.66M 0.13%
+87,680
110
$7.65M 0.13%
292,746
111
$7.52M 0.13%
311,667
-138,009
112
$7.31M 0.12%
+70,000
113
$7.29M 0.12%
173,619
+35,617
114
$6.94M 0.12%
504,371
+283,864
115
$6.77M 0.12%
797,848
+141,483
116
$6.28M 0.11%
223,635
+215,735
117
$5.99M 0.1%
167,792
118
$5.91M 0.1%
177,895
-50,000
119
$5.83M 0.1%
154,440
-42,100
120
$5.51M 0.09%
89,631
121
$5.41M 0.09%
539,860
+4,160
122
$5.39M 0.09%
+125,773
123
$5.36M 0.09%
153,739
-1,549
124
$5.31M 0.09%
109,277
-14,500
125
$4.89M 0.08%
512,912
-124,039
3 4
5
6 7