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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.01%
+25,362
227
$348K 0.01%
17,448
228
$331K 0.01%
+9,580
229
$329K 0.01%
23,274
-18,959
230
$324K 0.01%
1,957
231
$323K 0.01%
3,099
-7,231
232
$320K 0.01%
+18,195
233
$315K 0.01%
3,470
234
$315K 0.01%
10,128
235
$313K 0.01%
7,611
+920
236
$311K 0.01%
44,480
-47,500
237
$306K 0.01%
14,849
-4,694
238
$305K 0.01%
+12,000
239
$293K 0.01%
25,657
+4,522
240
$292K 0.01%
16,450
+3,315
241
$291K 0.01%
10,644
242
$287K ﹤0.01%
4,662
243
$287K ﹤0.01%
6,600
244
$281K ﹤0.01%
4,704
-3,904
245
$273K ﹤0.01%
15,348
+2,492
246
$272K ﹤0.01%
6,551
247
$268K ﹤0.01%
8,513
-4,000
248
$267K ﹤0.01%
12,385
+2,335
249
$266K ﹤0.01%
2,400
250
$256K ﹤0.01%
3,799
-6,500
8 9
10
11 12