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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.01M
3
+$8.9M
4
TECK icon
Teck Resources
TECK
+$5.38M
5
C icon
Citigroup
C
+$4.82M

Top Sells

1
+$9.72M
2
+$7.85M
3
+$5.6M
4
IBM icon
IBM
IBM
+$5.48M
5
TV icon
Televisa
TV
+$5.45M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.59%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,554
252
– –
0
253
– –
-7,700
254
– –
0
255
– –
-21,337
256
– –
-14,441
257
– –
-1,000
7 8 9 10
11