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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K ﹤0.01%
3,796
-1,116
302
$206K ﹤0.01%
+5,904
303
$205K ﹤0.01%
3,478
-3,477
304
$200K ﹤0.01%
6,600
305
$185K ﹤0.01%
12,100
-15,125
306
$178K ﹤0.01%
11,000
+1,000
307
$176K ﹤0.01%
384
308
$169K ﹤0.01%
+15,000
309
$166K ﹤0.01%
+10,000
310
$160K ﹤0.01%
20,000
311
$150K ﹤0.01%
12,909
-28,024
312
$145K ﹤0.01%
+10,000
313
$141K ﹤0.01%
10,150
-5,000
314
$132K ﹤0.01%
+17,484
315
$128K ﹤0.01%
10,000
316
$122K ﹤0.01%
11,070
317
$113K ﹤0.01%
+12,000
318
$111K ﹤0.01%
+10,000
319
$108K ﹤0.01%
20,000
+10,000
320
$94K ﹤0.01%
30,000
321
$91K ﹤0.01%
+8,778
322
$26K ﹤0.01%
175,000
+130,000
323
– –
-321,687
324
– –
-21,855
325
– –
-8,119
11 12
13
14 15