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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
+100
202
$282K 0.04%
14,365
203
$277K 0.04%
+4,000
204
$277K 0.04%
+1,841
205
$277K 0.04%
10,315
-2,516
206
$259K 0.03%
5,513
207
$254K 0.03%
+3,000
208
$250K 0.03%
+995
209
$247K 0.03%
5,630
-5,870
210
$240K 0.03%
+12,450
211
$235K 0.03%
5,000
-8,500
212
$234K 0.03%
25,995
+995
213
$232K 0.03%
4,971
-7,389
214
$228K 0.03%
+15,000
215
$228K 0.03%
19,361
+361
216
$226K 0.03%
+5,031
217
$225K 0.03%
+3,000
218
$216K 0.03%
+50,000
219
$214K 0.03%
+1,000
220
$209K 0.03%
+11,716
221
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20,000
+10,000
222
$208K 0.03%
+20,000
223
$205K 0.03%
+20,000
224
$203K 0.03%
7,600
+333
225
$203K 0.03%
+9,250
7 8
9
10 11