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
151
$2.79M 0.04%
49,554
-27,651
152
$2.76M 0.04%
25,537
153
$2.73M 0.04%
305,713
+2,335
154
$2.73M 0.04%
+114,003
155
$2.73M 0.04%
47,243
156
$2.66M 0.04%
16,065
-3,145
157
$2.57M 0.04%
104,372
158
$2.5M 0.04%
36,361
+23,874
159
$2.49M 0.04%
37,200
160
$2.44M 0.04%
16,870
-500
161
$2.33M 0.03%
56,000
162
$2.28M 0.03%
67,400
-6,903
163
$2.27M 0.03%
95,448
-174,763
164
$2.2M 0.03%
160,136
-6,355
165
$2.17M 0.03%
248,658
-53,027
166
$2.14M 0.03%
31,280
+4,075
167
$2.13M 0.03%
68,531
+14,307
168
$2.09M 0.03%
80,739
169
$2.06M 0.03%
+47,167
170
$2.06M 0.03%
50,378
171
$1.99M 0.03%
+113,203
172
$1.99M 0.03%
35,081
+8,142
173
$1.98M 0.03%
43,962
+38,716
174
$1.97M 0.03%
20,000
+3,000
175
$1.91M 0.03%
92,339
+4,355
5 6
7
8 9