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
126
$6.56M 0.1%
167,019
127
$6.43M 0.1%
121,386
+72,602
128
$6.41M 0.1%
102,347
+36,236
129
$6.28M 0.1%
184,766
+137,812
130
$6.28M 0.1%
410,431
-102,481
131
$6.27M 0.1%
+162,000
132
$5.99M 0.09%
54,185
+24,260
133
$5.96M 0.09%
109,277
134
$5.7M 0.09%
252,136
-125,000
135
$5.62M 0.09%
124,599
-109,742
136
$5.61M 0.09%
303,125
-101,725
137
$5.59M 0.09%
130,185
-6,643
138
$5.53M 0.09%
295,891
+257,028
139
$5.35M 0.08%
182,487
+9,583
140
$5.35M 0.08%
49,224
+2,900
141
$5.21M 0.08%
843,432
+495,430
142
$5.2M 0.08%
1,235,164
+417,150
143
$5.06M 0.08%
95,034
-7,105
144
$5.05M 0.08%
141,054
+6,668
145
$5.02M 0.08%
122,255
-4,785
146
$4.61M 0.07%
+49,817
147
$4.59M 0.07%
+89,013
148
$4.17M 0.06%
30,182
149
$4.05M 0.06%
+303,843
150
$3.9M 0.06%
194,684
+111,346
4 5
6
7 8