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
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 4.12%
4,867,105
-734,533
2
$237M 4.04%
9,798,142
+682,059
3
$218M 3.73%
7,331,778
+573,727
4
$206M 3.51%
1,702,745
+63,509
5
$195M 3.33%
11,410,741
+3,207,112
6
$179M 3.05%
2,707,281
-11,865
7
$177M 3.01%
3,442,130
-344,509
8
$175M 2.98%
4,170,045
-678,898
9
$174M 2.96%
3,340,442
+511,487
10
$167M 2.85%
1,694,460
+38,691
11
$166M 2.83%
1,939,476
+391,085
12
$160M 2.73%
1,547,962
+372,569
13
$159M 2.71%
3,691,187
+413,243
14
$147M 2.51%
13,598,084
-1,613,296
15
$139M 2.38%
7,981,249
-1,199,280
16
$126M 2.15%
464,077
+2,541
17
$123M 2.1%
2,018,135
+208,943
18
$117M 2%
2,153,990
+285,345
19
$116M 1.98%
5,770,967
+929,365
20
$110M 1.88%
7,500,763
+2,261,290
21
$106M 1.81%
2,881,916
+1,530,775
22
$89.2M 1.52%
1,133,604
+195,034
23
$86.2M 1.47%
2,870,533
-239,804
24
$84.5M 1.44%
629,155
-27,051
25
$75.6M 1.29%
828,800
+134,464
1
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