LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$12.3M
4
T icon
AT&T
T
+$11.6M
5
PCG icon
PG&E
PCG
+$10M

Top Sells

1
+$26.1M
2
+$20.6M
3
+$15.9M
4
HES
Hess
HES
+$10.9M
5
SONY icon
Sony
SONY
+$5.7M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
26,046
+2,204
277
$14K ﹤0.01%
+35,870
278
$14K ﹤0.01%
71,353
279
$13K ﹤0.01%
16,282
+604
280
$12K ﹤0.01%
50,000
281
$12K ﹤0.01%
20,878
282
$10K ﹤0.01%
55,000
-20,000
283
$8K ﹤0.01%
12,498
284
$7K ﹤0.01%
17,656
285
$6K ﹤0.01%
25,000
286
$5K ﹤0.01%
+17,496
287
$3K ﹤0.01%
200
-27,800
288
$3K ﹤0.01%
42
289
– –
-10,000
290
– –
0
291
– –
-47,234
292
– –
-71,744
293
– –
-164,050
294
– –
-40,000
295
– –
-15,000
296
– –
-20,000
297
– –
-15,000
298
– –
0
299
– –
-15,000
300
– –
-24,600
10 11
12
13 14