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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K ﹤0.01%
12,200
327
$240K ﹤0.01%
49,000
328
$236K ﹤0.01%
6,020
329
$227K ﹤0.01%
+13,840
330
$225K ﹤0.01%
3,265
331
$224K ﹤0.01%
5,180
332
$223K ﹤0.01%
2,500
333
$219K ﹤0.01%
6,600
334
$218K ﹤0.01%
+5,900
335
$215K ﹤0.01%
4,254
-664
336
$213K ﹤0.01%
4,200
+1,200
337
$208K ﹤0.01%
10,160
-5,080
338
$208K ﹤0.01%
4,000
339
$202K ﹤0.01%
1,987
340
$201K ﹤0.01%
15,775
341
$193K ﹤0.01%
14,465
342
$181K ﹤0.01%
384
343
$153K ﹤0.01%
14,393
-1,489
344
$149K ﹤0.01%
3,860
-70,561
345
$142K ﹤0.01%
+10,000
346
$133K ﹤0.01%
43,590
-16,000
347
$122K ﹤0.01%
10,000
348
$122K ﹤0.01%
10,000
-13,000
349
$115K ﹤0.01%
11,070
350
$107K ﹤0.01%
+15,000
12 13
14
15 16