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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.01%
+40,933
252
$480K 0.01%
3,000
253
$477K 0.01%
20,520
-900
254
$472K 0.01%
9,869
-843
255
$468K 0.01%
331,537
+30,066
256
$455K 0.01%
5,232
257
$451K 0.01%
5,910
258
$451K 0.01%
5,844
-11,233
259
$451K 0.01%
17,428
260
$450K 0.01%
8,400
261
$448K 0.01%
+2,774
262
$440K 0.01%
18,562
+5,000
263
$426K 0.01%
5,000
+500
264
$422K 0.01%
3,349
265
$421K 0.01%
5,500
266
$421K 0.01%
11,733
-866
267
$412K 0.01%
8,822
-16,000
268
$411K 0.01%
3,210
269
$410K 0.01%
8,119
-4,911
270
$410K 0.01%
9,324
-3,000
271
$406K 0.01%
6,700
-100
272
$401K 0.01%
6,075
-363,278
273
$397K 0.01%
8,000
274
$393K 0.01%
26,220
-446,446
275
$393K 0.01%
116,446
-101,521
9 10
11
12 13