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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.01%
13,552
227
$678K 0.01%
61,209
228
$672K 0.01%
+3,598
229
$670K 0.01%
+35,863
230
$665K 0.01%
+30,750
231
$648K 0.01%
5,615
-11,252
232
$638K 0.01%
6,844
233
$633K 0.01%
155,105
-214,418
234
$629K 0.01%
14,750
235
$627K 0.01%
14,500
236
$597K 0.01%
27,225
+12,705
237
$569K 0.01%
+10,500
238
$559K 0.01%
421
239
$548K 0.01%
13,964
240
$544K 0.01%
22,607
-576
241
$543K 0.01%
47,281
+14,600
242
$538K 0.01%
8,566
243
$535K 0.01%
92,000
-20,000
244
$533K 0.01%
60,093
-64,721
245
$524K 0.01%
+72,179
246
$512K 0.01%
11,984
247
$509K 0.01%
23,000
+8,000
248
$501K 0.01%
7,809
-3,418
249
$491K 0.01%
13,596
-1,003
250
$483K 0.01%
11,120
+1,400
8 9
10
11 12