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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.01M
3
+$8.9M
4
TECK icon
Teck Resources
TECK
+$5.38M
5
C icon
Citigroup
C
+$4.82M

Top Sells

1
+$9.72M
2
+$7.85M
3
+$5.6M
4
IBM icon
IBM
IBM
+$5.48M
5
TV icon
Televisa
TV
+$5.45M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.59%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
0
232
– –
-20,000
233
– –
-10,000
234
– –
0
235
– –
0
236
– –
-25,000
237
– –
0
238
– –
-3,318
239
– –
-10,390
240
– –
-446
241
– –
0
242
– –
0
243
– –
0
244
– –
-5,000
245
– –
0
246
– –
0
247
– –
-1,000
248
– –
-25,000
249
– –
0
250
– –
0
7 8 9
10
11