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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.01%
10,050
277
$283K 0.01%
7,586
-18,500
278
$283K 0.01%
15,395
-10,825
279
$279K 0.01%
2,400
280
$279K 0.01%
109,068
-95,033
281
$271K ﹤0.01%
12,200
282
$255K ﹤0.01%
10,128
283
$253K ﹤0.01%
+4,120
284
$248K ﹤0.01%
+8,000
285
$247K ﹤0.01%
3,500
286
$247K ﹤0.01%
3,265
287
$245K ﹤0.01%
+3,635
288
$241K ﹤0.01%
2,027
-3,588
289
$239K ﹤0.01%
4,254
290
$231K ﹤0.01%
13,500
291
$230K ﹤0.01%
5,000
-6,120
292
$230K ﹤0.01%
+11,189
293
$229K ﹤0.01%
5,364
-80
294
$229K ﹤0.01%
4,616
-4,616
295
$227K ﹤0.01%
1,987
296
$221K ﹤0.01%
+7,904
297
$221K ﹤0.01%
28,400
-180,275
298
$220K ﹤0.01%
8,589
-2,902
299
$220K ﹤0.01%
159,678
+43,232
300
$211K ﹤0.01%
9,200
-5,000
10 11
12
13 14