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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.01%
14,599
-684
252
$513K 0.01%
14,520
+2,420
253
$487K 0.01%
+19,040
254
$476K 0.01%
+7,500
255
$473K 0.01%
22,055
256
$473K 0.01%
10,712
-1,350
257
$465K 0.01%
10,780
258
$462K 0.01%
+11,935
259
$460K 0.01%
9,142
-2,709
260
$456K 0.01%
6,800
261
$454K 0.01%
11,820
-103
262
$446K 0.01%
+38,222
263
$446K 0.01%
12,599
-1,069
264
$445K 0.01%
4,095
265
$445K 0.01%
9,720
-6,500
266
$437K 0.01%
5,910
267
$435K 0.01%
17,428
268
$435K 0.01%
+4,475
269
$434K 0.01%
8,211
-2,500
270
$431K 0.01%
3,000
271
$413K 0.01%
6,612
+3,232
272
$406K 0.01%
5,767
-47
273
$397K 0.01%
3,349
274
$392K 0.01%
5,500
275
$386K 0.01%
8,400
9 10
11
12 13