We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
40,598
-900
302
$15K ﹤0.01%
32,057
303
– –
-63,075
304
– –
-12,000
305
– –
-15,000
306
– –
-23,522
307
– –
-17,896
308
– –
-56,500
309
– –
-32,403
310
– –
-4,125
311
– –
-1,000
312
– –
-9,283
313
– –
-5,000
314
– –
-19,021
315
– –
-3,598
316
– –
-5,280
317
– –
-10,170
318
– –
-6,402
319
– –
-9,483
320
– –
-3,000
321
– –
-648,941
322
– –
-16,000
323
– –
-14,905
324
– –
-1,730
325
– –
-23,075
11 12
13
14 15