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
176
$2.33M 0.04%
428,504
177
$2.33M 0.04%
54,096
+11
178
$2.22M 0.03%
50,378
179
$2.12M 0.03%
56,000
180
$2.09M 0.03%
33,494
-87,055
181
$2.07M 0.03%
16,360
-100
182
$2.03M 0.03%
21,523
+86
183
$1.89M 0.03%
23,912
+1,015
184
$1.88M 0.03%
57,242
-841
185
$1.86M 0.03%
73,603
+58,403
186
$1.85M 0.03%
+13,498
187
$1.84M 0.03%
55,600
188
$1.83M 0.03%
18,307
+4,777
189
$1.8M 0.03%
24,216
-3,183
190
$1.74M 0.03%
36,893
-2,963
191
$1.67M 0.03%
41,250
192
$1.65M 0.03%
52,871
-2,864
193
$1.64M 0.03%
42,321
+12,008
194
$1.61M 0.02%
46,552
-8,044
195
$1.6M 0.02%
+33,536
196
$1.6M 0.02%
60,000
197
$1.6M 0.02%
171,852
+42,165
198
$1.59M 0.02%
+30,112
199
$1.58M 0.02%
73,600
+36,800
200
$1.55M 0.02%
+67,256
6 7
8
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