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
101
$866K 0.11%
1,842
+342
102
$863K 0.11%
1,659
103
$846K 0.11%
+12,500
104
$837K 0.11%
25,814
-31,664
105
$824K 0.11%
6,000
+500
106
$773K 0.1%
+4,000
107
$753K 0.1%
19,616
-25
108
$734K 0.1%
+18,000
109
$729K 0.1%
+20,000
110
$723K 0.09%
+70,000
111
$708K 0.09%
7,064
-3,000
112
$690K 0.09%
28,312
-6,805
113
$689K 0.09%
+20,000
114
$687K 0.09%
3,210
115
$680K 0.09%
4,100
+2,000
116
$679K 0.09%
13,105
+6,135
117
$672K 0.09%
+30,963
118
$668K 0.09%
+60,000
119
$658K 0.09%
+8,500
120
$643K 0.08%
154,121
-5,000
121
$640K 0.08%
+2
122
$637K 0.08%
20,730
123
$633K 0.08%
+6,000
124
$602K 0.08%
3,642
-130
125
$599K 0.08%
+12,500
3 4
5
6 7