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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$75M
3
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.01%
+4,000
227
$291K 0.01%
6,202
-500
228
$288K 0.01%
3,885
-777
229
$287K ﹤0.01%
6,480
-810
230
$274K ﹤0.01%
6,500
231
$273K ﹤0.01%
1,316
232
$263K ﹤0.01%
5,513
233
$261K ﹤0.01%
4,055
-4,055
234
$261K ﹤0.01%
+4,000
235
$259K ﹤0.01%
12,150
236
$259K ﹤0.01%
4,885
237
$253K ﹤0.01%
8,750
238
$249K ﹤0.01%
+4,000
239
$249K ﹤0.01%
1,968
240
$241K ﹤0.01%
15,000
-7,500
241
$239K ﹤0.01%
1,710
242
$239K ﹤0.01%
9,000
243
$230K ﹤0.01%
1,039
-148
244
$229K ﹤0.01%
1,236
245
$227K ﹤0.01%
15,000
246
$221K ﹤0.01%
10,050
247
$220K ﹤0.01%
+300
248
$210K ﹤0.01%
+2,708
249
$210K ﹤0.01%
+4,132
250
$209K ﹤0.01%
+3,898
8 9
10
11 12