LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
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
– –
-10,000
313
– –
-6,992
314
– –
-7,472
315
– –
-7,000
316
– –
-2,224,301
317
– –
-477,198
318
– –
-14,497
319
– –
-660,286
320
– –
-5,000
321
– –
-146,900
322
– –
-29,326
323
– –
-125,041
324
– –
-991,326
325
– –
-113,430
11 12
13
14 15