LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

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
226
$649K 0.01%
32,700
-14,000
227
$642K 0.01%
112,000
+80,000
228
$629K 0.01%
15,000
+10,000
229
$624K 0.01%
13,030
+4,630
230
$617K 0.01%
14,500
231
$605K 0.01%
14,750
232
$599K 0.01%
11,984
233
$589K 0.01%
727,080
+65,979
234
$581K 0.01%
13,964
235
$571K 0.01%
23,183
-17,429
236
$566K 0.01%
27,705
237
$560K 0.01%
9,000
-3,000
238
$559K 0.01%
104,579
239
$546K 0.01%
12,324
-3,163
240
$542K 0.01%
20,025
-5,000
241
$542K 0.01%
+25,050
242
$541K 0.01%
6,844
243
$539K 0.01%
+11,000
244
$537K 0.01%
421
245
$536K 0.01%
301,471
+105,650
246
$535K 0.01%
36,677
+13,647
247
$533K 0.01%
+68,546
248
$527K 0.01%
11,731
249
$525K 0.01%
21,420
250
$525K 0.01%
8,566
8 9
10
11 12