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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.5M
3
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

1
+$107M
2
+$97.3M
3
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K ﹤0.01%
5,473
302
$219K ﹤0.01%
3,876
303
$218K ﹤0.01%
680,662
-41,688
304
$217K ﹤0.01%
+1,968
305
$215K ﹤0.01%
1,710
-300
306
$212K ﹤0.01%
+2,500
307
$212K ﹤0.01%
+3,000
308
$209K ﹤0.01%
5,513
309
$208K ﹤0.01%
+2,500
310
$204K ﹤0.01%
3,800
-800
311
$203K ﹤0.01%
+6,000
312
$188K ﹤0.01%
+10,000
313
$187K ﹤0.01%
18,206
314
$187K ﹤0.01%
13,998
-750
315
$186K ﹤0.01%
51,461
-4,609
316
$186K ﹤0.01%
+16,184
317
$175K ﹤0.01%
+25,000
318
$168K ﹤0.01%
10,000
-10,000
319
$158K ﹤0.01%
22,500
+12,500
320
$155K ﹤0.01%
+10,000
321
$132K ﹤0.01%
62,520
322
$125K ﹤0.01%
11,070
323
$122K ﹤0.01%
21,480
324
$122K ﹤0.01%
11,000
325
$106K ﹤0.01%
30,000
11 12
13
14 15