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
101
$11M 0.17%
93,605
+2,670
102
$10.7M 0.16%
243,944
-73,005
103
$10.6M 0.16%
89,574
104
$10.5M 0.16%
414,061
105
$10.3M 0.16%
143,411
-1,349
106
$9.76M 0.15%
95,094
-99,525
107
$9.76M 0.15%
+156,668
108
$9.51M 0.15%
94,423
109
$9.49M 0.15%
+48,475
110
$9.46M 0.15%
200,718
-2,356
111
$9.39M 0.14%
267,195
+22,577
112
$9.1M 0.14%
163,205
-1,356
113
$9.04M 0.14%
588,550
-4,850
114
$8.5M 0.13%
+36,093
115
$8.39M 0.13%
225,433
-18,322
116
$8.24M 0.13%
65,800
117
$8.13M 0.13%
955,768
+270,340
118
$7.33M 0.11%
102,085
-37,225
119
$7.14M 0.11%
289,348
-16,300
120
$7.11M 0.11%
292,746
121
$7.1M 0.11%
1,067,840
-56,435
122
$7.08M 0.11%
220,695
123
$7.03M 0.11%
+258,115
124
$6.94M 0.11%
88,923
125
$6.84M 0.11%
130,405
-24,035
3 4
5
6 7