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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
$6.48B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$85.6M
4
CVA
Covanta Holding Corporation
CVA
+$65.7M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

1
+$114M
2
+$92.3M
3
+$65.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$65.4M
5
TAP icon
Molson Coors Class B
TAP
+$60.9M

Sector Composition

1 Financials 15.97%
2 Healthcare 15.41%
3 Technology 12.3%
4 Energy 11.45%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K ﹤0.01%
+9,400
327
$196K ﹤0.01%
10,000
328
$192K ﹤0.01%
6,500
+2,500
329
$191K ﹤0.01%
18,000
+5,500
330
$189K ﹤0.01%
+15,000
331
$188K ﹤0.01%
+11,550
332
$159K ﹤0.01%
3,333
333
$157K ﹤0.01%
+10,600
334
$139K ﹤0.01%
50,000
335
$136K ﹤0.01%
11,070
336
$133K ﹤0.01%
+15,000
337
$107K ﹤0.01%
10,000
-3,500
338
$86K ﹤0.01%
+10,000
339
$1K ﹤0.01%
29,050
340
– –
-20,000
341
– –
-29,225
342
– –
-3,912
343
– –
-58,795
344
– –
-9,091
345
– –
-25,043
346
– –
-14,925
347
– –
-2,700
348
– –
-189,836
349
– –
-9,000
350
– –
-11,485
12 13
14
15 16