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
$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 14.24%
4 Industrials 13.45%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.03%
37,200
177
$1.86M 0.03%
54,063
+12
178
$1.82M 0.03%
28,270
179
$1.81M 0.03%
50,892
180
$1.8M 0.03%
71,503
+13,499
181
$1.78M 0.03%
+50,000
182
$1.76M 0.03%
146,420
-12,148
183
$1.72M 0.03%
65,190
-2,392
184
$1.61M 0.03%
42,998
+21,490
185
$1.61M 0.03%
43,206
-1,322
186
$1.59M 0.03%
55,600
187
$1.57M 0.03%
41,250
188
$1.48M 0.03%
+52,349
189
$1.45M 0.02%
+45,000
190
$1.42M 0.02%
+275,000
191
$1.4M 0.02%
29,378
192
$1.35M 0.02%
76,232
193
$1.35M 0.02%
32,322
194
$1.33M 0.02%
20,825
-1,771,098
195
$1.31M 0.02%
+100,000
196
$1.26M 0.02%
+82,520
197
$1.25M 0.02%
27,080
198
$1.25M 0.02%
+30,295
199
$1.25M 0.02%
21,850
200
$1.24M 0.02%
39,225
6 7
8
9 10