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
101
$9.28M 0.14%
113,205
+5,645
102
$8.98M 0.13%
393,497
103
$8.62M 0.13%
141,824
-481,115
104
$8.23M 0.12%
172,950
-126,500
105
$8.03M 0.12%
94,423
106
$8.01M 0.12%
+115,440
107
$7.66M 0.11%
622,549
+184,166
108
$7.5M 0.11%
307,932
-4,813,746
109
$7.49M 0.11%
77,294
-10,355
110
$7.47M 0.11%
89,574
111
$7.29M 0.11%
80,476
-8,447
112
$7.16M 0.11%
197,689
+90,567
113
$6.82M 0.1%
149,875
-7,375
114
$6.7M 0.1%
107,551
+3,107
115
$6.63M 0.1%
157,801
-32,440
116
$6.62M 0.1%
120,777
+11,500
117
$6.53M 0.1%
175,451
+8,432
118
$6.38M 0.1%
36,900
+23,946
119
$6.14M 0.09%
255,792
-423,947
120
$5.96M 0.09%
421,441
+11,010
121
$5.79M 0.09%
718,383
+642,258
122
$5.63M 0.08%
528,780
+97,781
123
$5.6M 0.08%
226,850
+209,100
124
$5.36M 0.08%
1,809,269
+421,905
125
$5.32M 0.08%
692,114
+682,114
3 4
5
6 7