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
$5.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$94.4M
3
+$83M
4
ORCL icon
Oracle
ORCL
+$74.8M
5
OXY icon
Occidental Petroleum
OXY
+$62.9M

Top Sells

1
+$113M
2
+$108M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$55.4M
5
ROK icon
Rockwell Automation
ROK
+$53.4M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.19%
4 Industrials 13.5%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,841
302
– –
-164,207
303
– –
-15,000
304
– –
-136,275
305
– –
-23,007
306
– –
-1,547,748
307
– –
-25,967
308
– –
-4,600
309
– –
-55,365
310
– –
-10,013
311
– –
-50,952
312
– –
-188,111
313
– –
-29,369
314
– –
-88,200
315
– –
-1,500
316
– –
-136,054
317
– –
-3,900
318
– –
-214,850
319
– –
-33,466
320
– –
-785,300
321
– –
-117,957
322
– –
-17,790
323
– –
-72,133
324
– –
-94,635
325
– –
-30,000
11 12
13
14 15