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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.3M
3
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$230M
2
+$108M
3
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

Sector Composition

1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
29,998
277
$12K ﹤0.01%
11,000
-26,000
278
$8K ﹤0.01%
14,999
279
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-11,000
280
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-10,432
281
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-1,966,472
282
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-4,885
283
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-4,000
284
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-1,316
285
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-10,000
286
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-5,500
287
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-32,703
288
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-59,085
289
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-10,943
290
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-36,411
291
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-8,000
292
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293
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-5,865
294
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295
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296
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297
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298
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299
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300
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-12,461
10 11
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