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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.1M
3
+$5.13M
4
AAC
Ares Acquisition Corporation
AAC
+$4.45M
5
CVS icon
CVS Health
CVS
+$2.08M

Top Sells

1
+$4.68M
2
+$3.74M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.39%
4 Healthcare 11.15%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-10,000
278
– –
0
279
– –
0
280
– –
0
281
– –
-7,210
282
– –
-1,000
283
– –
0
284
– –
0
285
– –
0
286
– –
-13,672
287
– –
-4,374
288
– –
-172
289
– –
-57,331
290
– –
-20,000
291
– –
-2,842
292
– –
0
293
– –
0
294
– –
0
295
– –
-15,043
296
– –
-100
8 9 10 11
12