We are live on ! Find out more
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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$74.3M
3
+$64M
4
LNC icon
Lincoln National
LNC
+$59.6M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$230M
2
+$108M
3
+$101M
4
CI icon
Cigna
CI
+$96.4M
5
CMCSA icon
Comcast
CMCSA
+$84.6M

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
– –
-10,000
302
– –
-11,000
303
– –
-10,432
304
– –
-1,966,472
305
– –
-4,885
306
– –
-4,000
307
– –
-1,316
308
– –
-10,000
309
– –
-5,500
310
– –
-32,703
311
– –
-25,000
312
– –
-61,117
313
– –
-19,994
314
– –
-39,174
315
$0 ﹤0.01%
25,057
316
– –
-53,300
317
– –
-3,500
318
– –
-9,018
319
– –
-29,728
320
– –
-22,556
321
– –
-119,536
322
– –
-89,662
323
$0 ﹤0.01%
11,200
324
– –
-558,563
325
– –
-15,000
10 11 12
13
14