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
176
$1.88M 0.03%
16,000
177
$1.84M 0.03%
55,600
178
$1.78M 0.03%
110,825
-192,300
179
$1.75M 0.03%
27,080
180
$1.73M 0.03%
53,254
+12
181
$1.72M 0.03%
44,981
+2,109
182
$1.71M 0.03%
41,250
183
$1.61M 0.02%
97,200
-16,100
184
$1.57M 0.02%
3,728
185
$1.55M 0.02%
19,796
+4,600
186
$1.51M 0.02%
59,337
+28,808
187
$1.47M 0.02%
34,503
188
$1.44M 0.02%
17,069
+2,900
189
$1.4M 0.02%
18,878
-10,500
190
$1.37M 0.02%
43,583
-368,735
191
$1.36M 0.02%
7,898
-1,446
192
$1.34M 0.02%
278,990
+2,135
193
$1.32M 0.02%
23,964
+1,002
194
$1.27M 0.02%
14,162
-9,010
195
$1.24M 0.02%
33,000
196
$1.24M 0.02%
+59,065
197
$1.22M 0.02%
5,803
198
$1.21M 0.02%
8,651
199
$1.21M 0.02%
21,290
200
$1.19M 0.02%
13,530
6 7
8
9 10