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
201
$1.16M 0.02%
150,008
+1,228
202
$1.15M 0.02%
+245,624
203
$1.15M 0.02%
20,293
204
$1.13M 0.02%
51,816
205
$1.13M 0.02%
25,375
+20,675
206
$1.12M 0.02%
11,676
-50
207
$1.1M 0.02%
76,470
+22,500
208
$1.08M 0.02%
+85,500
209
$1.08M 0.02%
59,015
+6,000
210
$1.06M 0.02%
50,675
-7,175
211
$1.06M 0.02%
96,188
212
$1.06M 0.02%
136,278
+6,492
213
$1.05M 0.02%
9,242
-133
214
$1.04M 0.02%
17,993
215
$1.04M 0.02%
16,255
-13,960
216
$1.04M 0.02%
9,455
+6,755
217
$1.02M 0.02%
9,895
+7,600
218
$1.02M 0.02%
16,867
219
$981K 0.01%
18,031
-3,662
220
$970K 0.01%
93,700
-1,300
221
$967K 0.01%
44,604
222
$952K 0.01%
60,001
223
$952K 0.01%
+22,543
224
$933K 0.01%
31,669
+20,000
225
$927K 0.01%
25,699
-8,598
7 8
9
10 11