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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$77.2M
4
THS
Treehouse Foods
THS
+$65.7M
5
CVS icon
CVS Health
CVS
+$62.5M

Top Sells

1
+$113M
2
+$86.2M
3
+$79.3M
4
SYF icon
Synchrony
SYF
+$76.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K ﹤0.01%
1,259
-11,413
302
$72K ﹤0.01%
+10,000
303
$67K ﹤0.01%
94,438
+53,840
304
$46K ﹤0.01%
22,914
+3,500
305
$43K ﹤0.01%
+34,576
306
$39K ﹤0.01%
10,000
307
$38K ﹤0.01%
10,076
308
$36K ﹤0.01%
+19,994
309
$29K ﹤0.01%
+39,315
310
$28K ﹤0.01%
400
311
$15K ﹤0.01%
32,057
312
– –
-900
313
– –
-4,500
314
– –
-6,306
315
– –
-10,000
316
– –
-25,000
317
– –
-1,669,757
318
– –
-4,500
319
– –
-95
320
$0 ﹤0.01%
16,264
-271
321
– –
-6,217
322
– –
-2,103,829
323
– –
-20,035
324
– –
-63,013
325
– –
-10,336
11 12
13
14 15