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
201
$1.55M 0.02%
+72,545
202
$1.54M 0.02%
22,065
-561
203
$1.53M 0.02%
16,000
204
$1.51M 0.02%
275,000
205
$1.48M 0.02%
37,839
+1,512
206
$1.48M 0.02%
+39,325
207
$1.41M 0.02%
29,378
208
$1.38M 0.02%
+24,385
209
$1.38M 0.02%
51,816
210
$1.37M 0.02%
42,531
-3,274
211
$1.37M 0.02%
65,557
+16,091
212
$1.31M 0.02%
27,080
213
$1.27M 0.02%
50,000
-25,500
214
$1.27M 0.02%
26,164
+7,856
215
$1.21M 0.02%
+18,546
216
$1.2M 0.02%
33,014
217
$1.2M 0.02%
+24,252
218
$1.2M 0.02%
+24,714
219
$1.18M 0.02%
3,728
220
$1.17M 0.02%
20,213
-26,155
221
$1.13M 0.02%
+77,620
222
$1.11M 0.02%
9,321
223
$1.09M 0.02%
18,572
+10,332
224
$1.08M 0.02%
136,459
-86,218
225
$1.03M 0.02%
+50,000
7 8
9
10 11