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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K ﹤0.01%
7,650
-2,000
302
$261K ﹤0.01%
12,200
303
$250K ﹤0.01%
+12,031
304
$248K ﹤0.01%
3,265
305
$247K ﹤0.01%
3,710
-17,500
306
$241K ﹤0.01%
49,000
307
$240K ﹤0.01%
7,031
-4,904
308
$240K ﹤0.01%
13,500
309
$239K ﹤0.01%
17,017
-6,761
310
$238K ﹤0.01%
2,500
311
$237K ﹤0.01%
+3,500
312
$234K ﹤0.01%
5,180
313
$233K ﹤0.01%
3,500
-4,000
314
$227K ﹤0.01%
11,491
-2,209
315
$227K ﹤0.01%
10,128
316
$224K ﹤0.01%
+3,778
317
$223K ﹤0.01%
6,600
318
$222K ﹤0.01%
+5,444
319
$218K ﹤0.01%
10,160
320
$216K ﹤0.01%
4,254
321
$211K ﹤0.01%
+2,500
322
$210K ﹤0.01%
+5,000
323
$207K ﹤0.01%
7,887
-2,186
324
$205K ﹤0.01%
+1,140
325
$205K ﹤0.01%
+15,756
11 12
13
14 15