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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.3M
3
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$230M
2
+$108M
3
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

Sector Composition

1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K ﹤0.01%
50,695
252
$145K ﹤0.01%
+25,000
253
$133K ﹤0.01%
11,000
254
$125K ﹤0.01%
+20,000
255
$123K ﹤0.01%
62,520
256
$120K ﹤0.01%
11,070
257
$111K ﹤0.01%
1,667
-1,416
258
$102K ﹤0.01%
+10,000
259
$97K ﹤0.01%
30,000
260
$96K ﹤0.01%
32,057
261
$94K ﹤0.01%
200,916
+42,380
262
$85K ﹤0.01%
+10,000
263
$66K ﹤0.01%
10,000
264
$61K ﹤0.01%
+42,350
265
$47K ﹤0.01%
39,315
266
$41K ﹤0.01%
4,000
-90
267
$38K ﹤0.01%
34,576
268
$36K ﹤0.01%
36,411
269
$35K ﹤0.01%
+10,000
270
$34K ﹤0.01%
25,000
271
$30K ﹤0.01%
25,000
272
$28K ﹤0.01%
+12,800
273
$28K ﹤0.01%
20,643
274
$24K ﹤0.01%
48,966
275
$21K ﹤0.01%
28,600
9 10
11
12 13