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
$5.8B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$75M
3
+$65.2M
4
GT icon
Goodyear
GT
+$64.2M
5
AIG icon
American International
AIG
+$41.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$61M
4
DIS icon
Walt Disney
DIS
+$58M
5
HES
Hess
HES
+$43.2M

Sector Composition

1 Financials 19.42%
2 Technology 13.37%
3 Consumer Staples 11.59%
4 Healthcare 11.3%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K ﹤0.01%
48,966
277
$62K ﹤0.01%
10,000
-10,000
278
$56K ﹤0.01%
10,000
279
$54K ﹤0.01%
+158,536
280
$43K ﹤0.01%
34,576
281
$33K ﹤0.01%
39,315
282
$32K ﹤0.01%
+25,000
283
$29K ﹤0.01%
50
-228
284
$25K ﹤0.01%
19,994
285
$23K ﹤0.01%
20,643
286
$22K ﹤0.01%
36,411
287
$21K ﹤0.01%
25,000
288
$19K ﹤0.01%
28,600
289
$15K ﹤0.01%
29,998
290
$10K ﹤0.01%
14,999
291
$1K ﹤0.01%
11,200
-5,600
292
– –
-2,500
293
– –
-5,350
294
– –
-4,000
295
– –
-1,606,949
296
– –
-3,700
297
– –
-7,500
298
– –
-9,260
299
– –
-8,878
300
– –
-7,130
10 11
12
13 14