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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K ﹤0.01%
4,958
-1,155
277
$201K ﹤0.01%
5,309
-1,400
278
$194K ﹤0.01%
51,518
-6,899
279
$189K ﹤0.01%
270,016
-20,206
280
$181K ﹤0.01%
+10,000
281
$179K ﹤0.01%
18,206
282
$177K ﹤0.01%
+13,600
283
$174K ﹤0.01%
290,422
284
$169K ﹤0.01%
11,268
285
$167K ﹤0.01%
14,522
286
$159K ﹤0.01%
+12,500
287
$158K ﹤0.01%
+18,774
288
$155K ﹤0.01%
50
289
$142K ﹤0.01%
4,000
+2,000
290
$139K ﹤0.01%
11,019
-1,890
291
$123K ﹤0.01%
11,070
292
$113K ﹤0.01%
19,414
293
$102K ﹤0.01%
11,000
294
$101K ﹤0.01%
30,000
295
$88K ﹤0.01%
31,524
-953,566
296
$86K ﹤0.01%
+805
297
$76K ﹤0.01%
18,000
-7,000
298
$65K ﹤0.01%
79,565
+16,887
299
$39K ﹤0.01%
141,046
300
$30K ﹤0.01%
48
-2,936
10 11
12
13 14