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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

1
+$161M
2
+$112M
3
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+21,843
252
$12K ﹤0.01%
15,058
-9,942
253
$11K ﹤0.01%
18,408
-16,168
254
$7K ﹤0.01%
14,412
-6,231
255
$5K ﹤0.01%
18,267
-11,731
256
$2K ﹤0.01%
29,128
-19,838
257
– –
-9,202
258
– –
-1,236
259
– –
-4,000
260
– –
-56,358
261
– –
-14,136
262
– –
-9,801
263
– –
-1,667
264
– –
-1,268,802
265
– –
-6,675
266
– –
-4,649
267
– –
-19,788
268
– –
-110,465
269
– –
-1,398
270
– –
-1,039
271
– –
-2,532
272
– –
-7,500
273
– –
-16,688
274
– –
-7,453
275
– –
-10,000
9 10
11
12 13