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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.01%
+14,775
227
$471K 0.01%
9,283
-37,960
228
$467K 0.01%
3,349
229
$466K 0.01%
+7,302
230
$463K 0.01%
+16,000
231
$463K 0.01%
5,500
+500
232
$458K 0.01%
18,041
-34,489
233
$457K 0.01%
24,451
-20,153
234
$452K 0.01%
25,562
+7,000
235
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4,095
236
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+15,000
237
$441K 0.01%
15,828
-36,000
238
$439K 0.01%
+12,519
239
$439K 0.01%
13,589
240
$429K 0.01%
3,210
241
$427K 0.01%
4,293
-5,000
242
$424K 0.01%
6,700
243
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244
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-8,500
245
$404K 0.01%
3,000
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246
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9,602
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247
$400K 0.01%
+22,276
248
$389K 0.01%
8,711
+1,375
249
$371K 0.01%
4,144
-2,700
250
$370K 0.01%
5,879
8 9
10
11 12