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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K ﹤0.01%
15,150
-12,500
327
$203K ﹤0.01%
+5,008
328
$203K ﹤0.01%
1,987
329
$201K ﹤0.01%
+15,000
330
$194K ﹤0.01%
+10,187
331
$163K ﹤0.01%
384
332
$161K ﹤0.01%
+20,606
333
$155K ﹤0.01%
+20,000
334
$139K ﹤0.01%
15,775
335
$136K ﹤0.01%
10,000
-4,465
336
$130K ﹤0.01%
+13,800
337
$123K ﹤0.01%
10,000
338
$114K ﹤0.01%
+10,000
339
$114K ﹤0.01%
11,070
340
$103K ﹤0.01%
339,639
-387,441
341
$97K ﹤0.01%
14,220
342
$92K ﹤0.01%
45,000
+1,410
343
$92K ﹤0.01%
30,000
+15,000
344
$51K ﹤0.01%
10,000
345
– –
-933,059
346
– –
-6,020
347
– –
-2,000
348
– –
-15,000
349
– –
-6,000
350
– –
-139
12 13
14
15 16