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
1
$311M 5.3%
11,397,865
+1,123,793
2
$294M 5.02%
4,273,710
-182,468
3
$260M 4.43%
2,268,974
+1,728,932
4
$244M 4.16%
5,024,645
+67,068
5
$199M 3.4%
2,225,766
+701,423
6
$182M 3.1%
10,687,628
-134,848
7
$163M 2.78%
4,917,814
+2,256,380
8
$162M 2.76%
3,567,941
+588,386
9
$150M 2.55%
2,223,022
-298,275
10
$140M 2.38%
2,788,440
-627,315
11
$134M 2.29%
2,043,638
+486,486
12
$133M 2.27%
2,733,000
-444,398
13
$131M 2.23%
3,190,540
-996,365
14
$119M 2.03%
2,875,771
-44,723
15
$108M 1.84%
1,939,463
-996,512
16
$104M 1.77%
2,224,905
+378,283
17
$104M 1.77%
2,004,491
-57,166
18
$103M 1.76%
4,373,897
+1,716,273
19
$102M 1.73%
864,234
+127,355
20
$98.2M 1.67%
3,708,089
+593,552
21
$94.4M 1.61%
+4,572,294
22
$92.3M 1.57%
2,773,071
+750,576
23
$90.7M 1.55%
3,549,561
-331,565
24
$83M 1.42%
+863,190
25
$77.5M 1.32%
1,850,931
-859,065
1
2 3 4 5