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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.4M
3
+$13.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.36M

Top Sells

1
+$7.69M
2
+$7.66M
3
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.71M
5
DISH
DISH Network Corp.
DISH
+$4.91M

Sector Composition

1 Financials 18.82%
2 Healthcare 12.86%
3 Technology 12.18%
4 Materials 8.5%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-80,780
227
– –
-4,115
228
– –
-55,000
229
– –
-5,000
230
– –
-1,730
231
– –
-22,343
232
– –
-1,500
233
– –
-10,000
6 7 8 9
10