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
1
$296M 4.43%
5,738,559
+913,268
2
$278M 4.16%
8,418,930
-2,673,874
3
$273M 4.09%
4,016,675
-87,124
4
$273M 4.08%
10,670,814
+2,968,290
5
$270M 4.04%
2,271,023
+15,955
6
$269M 4.03%
6,585,672
-460,216
7
$205M 3.07%
9,139,282
+46,528
8
$202M 3.03%
2,842,661
+66,512
9
$199M 2.98%
3,933,820
+1,463,629
10
$191M 2.85%
2,615,165
+60,853
11
$165M 2.47%
7,301,828
+2,002,208
12
$162M 2.42%
543,002
+34,020
13
$156M 2.33%
7,634,385
+1,731,227
14
$132M 1.98%
1,698,485
-214,474
15
$131M 1.97%
4,226,480
-1,305,104
16
$127M 1.9%
2,934,083
-59,411
17
$125M 1.87%
2,066,290
-1,572,309
18
$115M 1.72%
1,185,975
+765,263
19
$112M 1.68%
11,987,008
+1,040,457
20
$99.4M 1.49%
891,715
-173,545
21
$96.3M 1.44%
2,566,862
-1,109,300
22
$91.9M 1.38%
942,673
+535,920
23
$85.8M 1.29%
+1,466,070
24
$81M 1.21%
+2,115,857
25
$74.1M 1.11%
1,314,346
+1,307,530
1
2 3 4 5