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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.01%
5,232
277
$381K 0.01%
8,000
278
$374K 0.01%
+4,500
279
$367K 0.01%
13,589
-10,317
280
$352K 0.01%
+3,000
281
$350K 0.01%
2,000
282
$350K 0.01%
25,000
+5,000
283
$346K 0.01%
+15,000
284
$341K 0.01%
+4,000
285
$336K 0.01%
3,210
286
$334K 0.01%
+9,195
287
$329K 0.01%
5,879
288
$328K 0.01%
8,565
289
$324K 0.01%
27,650
+2,500
290
$321K 0.01%
7,500
291
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+23,778
292
$315K 0.01%
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293
$312K 0.01%
12,000
294
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6,000
295
$305K 0.01%
2,500
296
$305K 0.01%
25,000
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297
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+1,000
298
$300K 0.01%
+7,000
299
$295K 0.01%
7,336
300
$292K 0.01%
+3,500
10 11
12
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