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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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$90.3M
3
+$76.1M
4
HPE icon
Hewlett Packard
HPE
+$75.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$102M
2
+$88M
3
+$84.9M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.82%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
239,854
-30,162
302
$5K ﹤0.01%
+10,000
303
– –
-35,600
304
– –
-9,500
305
– –
-1,784,942
306
– –
-2,997
307
– –
-1,246,698
308
– –
-2,917
309
– –
-432,536
310
– –
-7,810
311
– –
-1,957
312
– –
-172,968
313
– –
-191,347
314
– –
-21,138
315
– –
-4,000
316
– –
-19,355
317
– –
-9,019
318
– –
-25,362
319
$0 ﹤0.01%
25,057
320
– –
-25,657
321
– –
-10,000
322
– –
-1,292
323
– –
-83,582
324
– –
-3,939
325
– –
-5,122
11 12
13
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