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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K ﹤0.01%
3,939
252
$249K ﹤0.01%
15,300
-12,900
253
$246K ﹤0.01%
6,217
-17,761
254
$244K ﹤0.01%
24,675
-7,382
255
$243K ﹤0.01%
+2,917
256
$242K ﹤0.01%
4,822
257
$239K ﹤0.01%
+1,000
258
$236K ﹤0.01%
23,863
-117,183
259
$235K ﹤0.01%
15,500
-19,500
260
$232K ﹤0.01%
3,265
261
$231K ﹤0.01%
3,392
-951,660
262
$229K ﹤0.01%
+4,090
263
$227K ﹤0.01%
9,895
-3,140,557
264
$225K ﹤0.01%
3,148
-2,175,722
265
$225K ﹤0.01%
+128,320
266
$222K ﹤0.01%
+2,997
267
$221K ﹤0.01%
13,500
268
$220K ﹤0.01%
3,496
269
$220K ﹤0.01%
3,876
270
$219K ﹤0.01%
+1,292
271
$217K ﹤0.01%
+14,000
272
$215K ﹤0.01%
845
-2,213
273
$211K ﹤0.01%
7,030
-5,272
274
$207K ﹤0.01%
1,766
275
$204K ﹤0.01%
+7,810
9 10
11
12 13