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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.01%
9,232
-2,588
277
$389K 0.01%
16,718
-5,337
278
$384K 0.01%
+5,898
279
$372K 0.01%
+49,889
280
$371K 0.01%
13,589
281
$367K 0.01%
8,565
282
$365K 0.01%
+6,955
283
$360K 0.01%
4,095
284
$355K 0.01%
5,879
285
$351K 0.01%
+9,142
286
$347K 0.01%
23,966
-12,711
287
$336K 0.01%
2,808
288
$331K 0.01%
14,200
289
$330K 0.01%
7,500
290
$327K 0.01%
12,000
291
$318K 0.01%
7,336
292
$308K 0.01%
4,557
-1,210
293
$303K 0.01%
2,500
294
$296K 0.01%
4,912
-1,700
295
$296K 0.01%
4,950
296
$296K 0.01%
10,050
297
$286K 0.01%
8,300
298
$275K ﹤0.01%
2,400
299
$274K ﹤0.01%
5,222
300
$272K ﹤0.01%
+5,000
10 11
12
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