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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
94,000
+2,000
252
$359K 0.01%
+16,700
253
$352K 0.01%
2,192
-3,511
254
$351K 0.01%
+10,000
255
$350K 0.01%
9,023
-41,774
256
$350K 0.01%
+10,500
257
$341K 0.01%
4,950
258
$340K 0.01%
+11,000
259
$340K 0.01%
+4,000
260
$338K 0.01%
45,847
-14,246
261
$337K 0.01%
+20,885
262
$335K 0.01%
17,078
-18,785
263
$334K 0.01%
22,011
-1,955
264
$321K 0.01%
32,057
-117,305
265
$319K 0.01%
27,025
-285,832
266
$317K 0.01%
+1,431
267
$312K 0.01%
+21,681
268
$312K 0.01%
44,640
-27,539
269
$310K 0.01%
7,729
-1,413
270
$310K 0.01%
8,964
-5,000
271
$309K 0.01%
+12,525
272
$302K 0.01%
10,200
-14,340
273
$299K 0.01%
5,984
-6,000
274
$295K 0.01%
7,322
-1,500
275
$288K 0.01%
1,825
-949
9 10
11
12 13