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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.9M
3
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$9.51M
5
ADM icon
Archer Daniels Midland
ADM
+$6.67M

Top Sells

1
+$7.93M
2
+$7.91M
3
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.89M
5
DISH
DISH Network Corp.
DISH
+$5.31M

Sector Composition

1 Financials 18.82%
2 Healthcare 12.86%
3 Technology 12.43%
4 Materials 8.5%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 6.05%
457,925
+26,363
2
$54.2M 5.35%
773,451
+32,142
3
$43.5M 4.3%
1,059,156
+136,503
4
$43M 4.25%
2,402,894
+30,615
5
$40.9M 4.04%
544,885
+513,293
6
$40.4M 3.99%
1,049,715
+11,750
7
$37.9M 3.74%
272,042
+13,205
8
$33M 3.26%
295,180
+11,612
9
$25.3M 2.5%
573,618
+71,917
10
$24.4M 2.4%
380,045
+70,620
11
$23.6M 2.33%
371,061
-124,355
12
$23.5M 2.32%
411,670
+30,612
13
$22.8M 2.25%
132,316
+21,145
14
$20.1M 1.98%
241,001
+10,129
15
$18.6M 1.84%
376,116
+19,972
16
$18.1M 1.79%
355,323
-63,389
17
$18.1M 1.78%
129,278
-1,700
18
$17.6M 1.73%
695,073
+41,295
19
$17.2M 1.7%
130,519
+13,865
20
$16.7M 1.65%
305,808
+72,907
21
$16.7M 1.64%
798,037
-63,830
22
$15.9M 1.56%
+536,121
23
$15M 1.48%
166,330
+7,829
24
$14.3M 1.41%
199,495
+195,681
25
$14.3M 1.41%
460,029
+86,490
1
2 3 4 5