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
126
$5.28M 0.08%
67,713
+355
127
$5.16M 0.08%
204,348
-84,375
128
$4.96M 0.07%
79,650
129
$4.84M 0.07%
192,202
+2,164
130
$4.75M 0.07%
67,870
+9,281
131
$4.7M 0.07%
116,743
-124,575
132
$4.26M 0.06%
187,850
-184,982
133
$4.12M 0.06%
152,306
134
$4.08M 0.06%
77,270
135
$3.8M 0.06%
741,644
+69,879
136
$3.7M 0.06%
46,279
-400
137
$3.66M 0.05%
224,780
-89,510
138
$3.64M 0.05%
73,883
+8,659
139
$3.61M 0.05%
190,715
-322,800
140
$3.53M 0.05%
477,393
+3,823
141
$3.45M 0.05%
73,757
-145,811
142
$3.44M 0.05%
56,710
+9,138
143
$3.33M 0.05%
40,580
+310
144
$3.29M 0.05%
+143,900
145
$3.25M 0.05%
236,870
146
$3.22M 0.05%
+75,000
147
$3.1M 0.05%
171,064
+146,648
148
$3M 0.05%
71,437
-434,420
149
$2.96M 0.04%
28,170
-100
150
$2.8M 0.04%
518
+466
4 5
6
7 8