LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$94.4M
3
+$83M
4
ORCL icon
Oracle
ORCL
+$74.8M
5
OXY icon
Occidental Petroleum
OXY
+$62.9M

Top Sells

1
+$113M
2
+$108M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$55.4M
5
ROK icon
Rockwell Automation
ROK
+$53.4M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.19%
4 Industrials 13.5%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.04%
38,320
-852
152
$2.56M 0.04%
675,216
-3,950
153
$2.48M 0.04%
26,492
154
$2.46M 0.04%
229,136
+165,159
155
$2.39M 0.04%
84,542
+35,858
156
$2.35M 0.04%
50,378
157
$2.32M 0.04%
70,409
+42,423
158
$2.29M 0.04%
41,865
-777
159
$2.28M 0.04%
66,164
+13,813
160
$2.26M 0.04%
49,778
-1,749
161
$2.23M 0.04%
32,147
-30,000
162
$2.2M 0.04%
25,912
163
$2.17M 0.04%
56,000
164
$2.16M 0.04%
66,029
165
$2.15M 0.04%
18,158
+2,949
166
$2.15M 0.04%
59,650
+53,496
167
$2.09M 0.04%
166,491
-2,100
168
$2.05M 0.03%
83,925
-6,944
169
$1.97M 0.03%
+43,741
170
$1.96M 0.03%
42,607
171
$1.96M 0.03%
17,185
+575
172
$1.96M 0.03%
+184,935
173
$1.94M 0.03%
48,262
-68,000
174
$1.92M 0.03%
72,803
-14,368
175
$1.9M 0.03%
16,710
5 6
7
8 9