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
$764M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.4M
3
+$4.58M
4
VRT icon
Vertiv
VRT
+$3.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$7.2M
4
DD icon
DuPont de Nemours
DD
+$7.2M
5
RUN icon
Sunrun
RUN
+$5.41M

Sector Composition

1 Technology 19.61%
2 Financials 16.45%
3 Healthcare 10.88%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 6.45%
234,212
-69,028
2
$46.3M 6.05%
399,422
+28,306
3
$37.8M 4.95%
253,821
+2,747
4
$29.4M 3.85%
305,647
+14,989
5
$26.4M 3.45%
447,760
-82,410
6
$25M 3.28%
215,155
+22,195
7
$22.4M 2.93%
756,395
+13,471
8
$17M 2.22%
+50,720
9
$17M 2.22%
494,409
-43,631
10
$15.9M 2.07%
1,346,983
-400,118
11
$15.8M 2.06%
459,417
+4,120
12
$15.6M 2.04%
281,336
-129,687
13
$15.3M 2.01%
102,740
-6,117
14
$14.7M 1.92%
93,280
-6,740
15
$14.2M 1.86%
103,124
-14,900
16
$14.2M 1.86%
346,334
+111,954
17
$13.6M 1.77%
274,656
-15,140
18
$12.4M 1.63%
+83,000
19
$12.4M 1.62%
158,970
-5,276
20
$12.2M 1.59%
68,726
-15,857
21
$12.1M 1.59%
165,520
+16,460
22
$12M 1.57%
163,100
+280
23
$11.7M 1.54%
26,591
-134
24
$11.4M 1.5%
51,643
-13,055
25
$11.2M 1.47%
260,262
+10,124
1
2 3 4 5