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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.5M
3
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

1
+$107M
2
+$97.3M
3
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K ﹤0.01%
+1,808
277
$255K ﹤0.01%
3,500
-500
278
$253K ﹤0.01%
1,118
279
$252K ﹤0.01%
5,309
280
$248K ﹤0.01%
10,050
281
$247K ﹤0.01%
1,766
282
$246K ﹤0.01%
+2,500
283
$246K ﹤0.01%
+15,671
284
$243K ﹤0.01%
+15,000
285
$241K ﹤0.01%
4,822
286
$237K ﹤0.01%
1,000
-200
287
$234K ﹤0.01%
+20,000
288
$234K ﹤0.01%
4,958
289
$233K ﹤0.01%
+2,127
290
$232K ﹤0.01%
6,646
291
$228K ﹤0.01%
6,853
+2,822
292
$227K ﹤0.01%
+1,408
293
$227K ﹤0.01%
+4,000
294
$227K ﹤0.01%
111,120
295
$224K ﹤0.01%
8,878
296
$224K ﹤0.01%
4,841
297
$224K ﹤0.01%
3,831
298
$224K ﹤0.01%
+11,502
299
$223K ﹤0.01%
2,886
300
$223K ﹤0.01%
2,400
10 11
12
13 14