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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.4M
3
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

1
+$29.6M
2
+$15.8M
3
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

1 Financials 30.77%
2 Technology 16.87%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
4,000
227
$289K 0.03%
2,500
+500
228
$280K 0.03%
+28,410
229
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230
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231
$277K 0.03%
6,000
-2,000
232
$274K 0.03%
35,000
+22,500
233
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234
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+8,216
235
$264K 0.02%
10,128
236
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237
$255K 0.02%
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238
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239
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240
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241
$250K 0.02%
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242
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245
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246
$244K 0.02%
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247
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5,457
248
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249
$240K 0.02%
9,003
250
$239K 0.02%
24,600
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