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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
25,057
302
– –
-53,300
303
– –
-32,703
304
– –
-84,700
305
– –
-15,776
306
– –
-12,000
307
– –
-5,865
308
– –
-12,856
309
– –
-3,147
310
– –
-4,000
311
– –
-2,056
312
– –
-15,000
313
– –
-10,382
314
– –
-12,461
315
– –
-11,525
316
– –
-4,000
317
– –
-1,906
318
– –
-24,769
319
– –
-8,600
320
– –
-483
321
– –
-10,000
322
– –
-25,000
323
– –
-19,994
324
– –
-3,500
325
– –
-9,018
10 11 12
13
14