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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.01%
10,050
302
$291K 0.01%
9,650
303
$290K ﹤0.01%
13,700
+2,818
304
$290K ﹤0.01%
2,808
305
$288K ﹤0.01%
+3,284
306
$286K ﹤0.01%
8,300
307
$286K ﹤0.01%
+13,493
308
$285K ﹤0.01%
32,681
-12,241
309
$282K ﹤0.01%
+4,000
310
$279K ﹤0.01%
8,500
-951,458
311
$276K ﹤0.01%
10,073
-85
312
$275K ﹤0.01%
+2,335
313
$273K ﹤0.01%
4,950
314
$272K ﹤0.01%
14,200
315
$270K ﹤0.01%
13,562
316
$268K ﹤0.01%
48,200
-80,000
317
$265K ﹤0.01%
5,222
318
$265K ﹤0.01%
19,613
-31,871
319
$257K ﹤0.01%
+6,393
320
$255K ﹤0.01%
+7,445
321
$252K ﹤0.01%
55,237
+26,000
322
$252K ﹤0.01%
13,500
323
$250K ﹤0.01%
+8,032
324
$250K ﹤0.01%
2,400
325
$245K ﹤0.01%
10,128
11 12
13
14 15