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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85M
3
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

1
+$133M
2
+$108M
3
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

1 Financials 20.6%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K ﹤0.01%
+4,000
252
$253K ﹤0.01%
+22,500
253
$251K ﹤0.01%
9,260
-195
254
$250K ﹤0.01%
4,885
-424
255
$248K ﹤0.01%
+9,000
256
$240K ﹤0.01%
+15,000
257
$238K ﹤0.01%
8,750
-103,477
258
$236K ﹤0.01%
3,600
259
$233K ﹤0.01%
+15,000
260
$233K ﹤0.01%
+7,860
261
$232K ﹤0.01%
2,500
+750
262
$227K ﹤0.01%
1,236
-100
263
$226K ﹤0.01%
+7,500
264
$224K ﹤0.01%
2,120
-1,384
265
$221K ﹤0.01%
+15,500
266
$221K ﹤0.01%
+119,536
267
$219K ﹤0.01%
+2,000
268
$216K ﹤0.01%
6,711
269
$216K ﹤0.01%
674,562
270
$208K ﹤0.01%
+3,264
271
$208K ﹤0.01%
+1,187
272
$207K ﹤0.01%
22,778
-6,722
273
$203K ﹤0.01%
15,000
274
$203K ﹤0.01%
+5,542
275
$203K ﹤0.01%
+8,878
9 10
11
12 13