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
151
$3.87M 0.06%
40,000
152
$3.84M 0.06%
+112,485
153
$3.82M 0.06%
+167,425
154
$3.7M 0.06%
66,350
+7,861
155
$3.69M 0.06%
53,580
156
$3.64M 0.06%
126,228
157
$3.63M 0.06%
62,696
+16,359
158
$3.41M 0.05%
314,290
159
$3.31M 0.05%
470,570
160
$3.25M 0.05%
+96,711
161
$3.19M 0.05%
+14,277
162
$3.16M 0.05%
47,243
163
$3.13M 0.05%
+46,657
164
$2.89M 0.04%
83,463
-70,432
165
$2.79M 0.04%
104,372
166
$2.72M 0.04%
273,032
-41,170
167
$2.67M 0.04%
99,425
-7,942
168
$2.58M 0.04%
174,647
+12,881
169
$2.53M 0.04%
166,491
170
$2.53M 0.04%
16,710
-675
171
$2.48M 0.04%
258,834
-300,138
172
$2.44M 0.04%
25,912
173
$2.42M 0.04%
28,270
-3,474
174
$2.42M 0.04%
37,200
175
$2.42M 0.04%
53,450
5 6
7
8 9