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
$4.54B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$95.6M
4
TXT icon
Textron
TXT
+$81.1M
5
CVS icon
CVS Health
CVS
+$72M

Top Sells

1
+$161M
2
+$112M
3
+$94.2M
4
GD icon
General Dynamics
GD
+$93.3M
5
PFE icon
Pfizer
PFE
+$88.2M

Sector Composition

1 Financials 19%
2 Healthcare 14.48%
3 Technology 13.44%
4 Consumer Discretionary 10.91%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-42,350
302
– –
-437,150
303
– –
-36,411
304
– –
-94,500
305
– –
-25,000
306
– –
-15,310
307
– –
-13,455
308
– –
-39,315
309
– –
-28,600
310
– –
-264,899
311
– –
-1,545
312
– –
-28,977
313
– –
-29,947
314
– –
-5,000
315
– –
-32,057
316
$0 ﹤0.01%
11,200
317
– –
-10,000
318
– –
-7,438
319
– –
-72,081
320
– –
-5,000
321
– –
-38,115
322
– –
-22,676
323
– –
-9,801
324
– –
-11,000
325
– –
-30,000
10 11 12
13
14