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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$75M
3
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K ﹤0.01%
1,906
-214
252
$207K ﹤0.01%
+5,500
253
$207K ﹤0.01%
15,776
-7,000
254
$206K ﹤0.01%
483
+327
255
$205K ﹤0.01%
+12,000
256
$205K ﹤0.01%
4,000
-1,000
257
$205K ﹤0.01%
+15,000
258
$204K ﹤0.01%
+4,000
259
$202K ﹤0.01%
2,000
-2,000
260
$187K ﹤0.01%
50,695
261
$180K ﹤0.01%
11,525
-124,633
262
$173K ﹤0.01%
+10,382
263
$166K ﹤0.01%
18,206
264
$145K ﹤0.01%
3,083
+1,375
265
$145K ﹤0.01%
10,300
-12,478
266
$139K ﹤0.01%
11,000
267
$136K ﹤0.01%
+25,000
268
$131K ﹤0.01%
+10,000
269
$123K ﹤0.01%
11,070
270
$108K ﹤0.01%
+10,000
271
$97K ﹤0.01%
4,090
+3,090
272
$94K ﹤0.01%
30,000
273
$85K ﹤0.01%
37,000
+20,000
274
$75K ﹤0.01%
62,520
275
$72K ﹤0.01%
32,057
9 10
11
12 13