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

Top Buys

1
+$163M
2
+$118M
3
+$115M
4
T icon
AT&T
T
+$114M
5
WHR icon
Whirlpool
WHR
+$112M

Top Sells

1
+$206M
2
+$172M
3
+$132M
4
QCOM icon
Qualcomm
QCOM
+$98.3M
5
CB icon
Chubb
CB
+$89.5M

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
– –
-2,127
308
– –
-2,500
309
– –
-360
310
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-827
311
– –
-9,500
312
– –
-6,000
313
– –
-13,080
314
– –
-8,878
315
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-10,000
316
– –
-6,853
317
– –
-5,000
318
– –
-4,841
319
– –
-2,500
320
– –
-28,846
321
– –
-20,680
322
– –
-9,000
323
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-3,292
324
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-5,080
325
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-21,480
11 12
13
14 15