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
126
$579K 0.08%
+12,512
127
$578K 0.08%
24,000
+15,000
128
$574K 0.08%
+6,000
129
$533K 0.07%
1,500
+500
130
$526K 0.07%
+6,126
131
$523K 0.07%
+22,800
132
$515K 0.07%
+5,000
133
$510K 0.07%
+50,000
134
$508K 0.07%
35,000
+14,000
135
$501K 0.07%
23,840
136
$497K 0.07%
+6,445
137
$495K 0.06%
18,633
-6,166
138
$494K 0.06%
+76,266
139
$488K 0.06%
+8,476
140
$481K 0.06%
+4,000
141
$475K 0.06%
+7,170
142
$472K 0.06%
12,500
+5,500
143
$458K 0.06%
4,000
+700
144
$457K 0.06%
+3,200
145
$456K 0.06%
34,000
+10,000
146
$448K 0.06%
2,276
+1,000
147
$436K 0.06%
58,742
-130,724
148
$436K 0.06%
+20,000
149
$430K 0.06%
+6,000
150
$428K 0.06%
+17,000
4 5
6
7 8