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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$123M
3
+$120M
4
WHR icon
Whirlpool
WHR
+$111M
5
PCG icon
PG&E
PCG
+$92.1M

Top Sells

1
+$206M
2
+$179M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
STX icon
Seagate
STX
+$89.3M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
19,994
302
$27K ﹤0.01%
39,315
303
$15K ﹤0.01%
29,998
304
$12K ﹤0.01%
28,600
305
$8K ﹤0.01%
14,999
306
$7K ﹤0.01%
16,800
-125,808
307
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-2,127
308
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-2,500
309
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-360
310
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-827
311
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-9,500
312
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-6,000
313
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-13,080
314
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-8,878
315
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-4,841
316
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-2,500
317
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-3,292
318
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-5,080
319
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-21,480
320
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-42,000
321
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-28,943
322
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-87,060
323
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-8,000
324
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-6,859
325
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-4,930
11 12
13
14 15