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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85M
3
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

1
+$133M
2
+$108M
3
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

1 Financials 20.6%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
39,315
302
$25K ﹤0.01%
19,994
303
$21K ﹤0.01%
+25,000
304
$20K ﹤0.01%
+36,411
305
$16K ﹤0.01%
36,871
-30,356
306
$15K ﹤0.01%
29,998
307
$14K ﹤0.01%
28,600
308
$7K ﹤0.01%
14,999
309
$1K ﹤0.01%
16,800
310
– –
-4,072
311
– –
-17,000
312
– –
-3,600
313
– –
-5,990
314
– –
-17,803
315
– –
-33,000
316
– –
-15,000
317
– –
-418,712
318
– –
-2,886
319
– –
-13,000
320
$0 ﹤0.01%
15,518
-234
321
– –
-5,709
322
– –
-8,955
323
– –
-6,646
324
– –
-120,000
325
– –
-2,832
11 12
13
14 15