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
201
$1.2M 0.02%
16,000
-1,000
202
$1.19M 0.02%
95,320
+20,027
203
$1.18M 0.02%
31,806
+903
204
$1.17M 0.02%
42,327
-1,017
205
$1.16M 0.02%
71,557
+14,597
206
$1.13M 0.02%
52,542
-8,349
207
$1.13M 0.02%
70,180
-61,218
208
$1.12M 0.02%
19,362
-445
209
$1.12M 0.02%
+51,049
210
$1.07M 0.02%
57,731
-3,545
211
$1M 0.02%
36,304
+7,413
212
$988K 0.02%
74,332
213
$982K 0.02%
51,816
214
$953K 0.02%
14,328
+7,224
215
$902K 0.02%
3,748
-400
216
$879K 0.02%
13,582
217
$864K 0.01%
+216,604
218
$857K 0.01%
175,000
+10,000
219
$853K 0.01%
10,726
220
$849K 0.01%
24,869
221
$835K 0.01%
+52,000
222
$806K 0.01%
40,000
+10,000
223
$791K 0.01%
55,503
+6,549
224
$789K 0.01%
17,539
+6,708
225
$736K 0.01%
18,991
7 8
9
10 11