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
1
$285M 4.39%
10,118,939
+2,182,146
2
$242M 3.73%
1,918,979
-63,496
3
$238M 3.67%
3,085,340
-392,015
4
$224M 3.45%
4,749,601
+528,271
5
$189M 2.91%
1,922,348
-47,019
6
$182M 2.8%
7,814,292
-2,035,156
7
$179M 2.76%
8,688,832
+3,475,131
8
$162M 2.5%
6,162,590
+1,610,041
9
$159M 2.46%
2,714,687
+178,731
10
$139M 2.14%
2,519,906
-1,691,812
11
$139M 2.14%
4,211,488
-466,442
12
$131M 2.03%
2,500,499
-21,471
13
$128M 1.98%
4,786,398
+4,007,984
14
$121M 1.86%
4,755,399
-1,267,511
15
$116M 1.79%
2,010,343
+61,316
16
$114M 1.76%
953,801
-2,068
17
$114M 1.75%
2,804,671
+50,692
18
$113M 1.74%
1,772,634
+1,695,709
19
$107M 1.65%
2,942,968
+1,517,595
20
$101M 1.56%
1,735,473
+302,865
21
$94.6M 1.46%
+1,149,097
22
$84.4M 1.3%
814,068
+141,588
23
$81.7M 1.26%
1,668,839
-213,989
24
$81.5M 1.26%
1,203,126
-1,015,192
25
$80.1M 1.24%
765,741
-14,040
1
2 3 4 5