LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$67M
4
AAPL icon
Apple
AAPL
+$56.7M
5
MET icon
MetLife
MET
+$51.3M

Top Sells

1
+$90.9M
2
+$89.8M
3
+$84.8M
4
TGT icon
Target
TGT
+$70.8M
5
PPC icon
Pilgrim's Pride
PPC
+$69M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,500
327
– –
-224,010
328
– –
-15,756
329
– –
-2,500
330
– –
-7,887
331
– –
-10,160
332
– –
-594,583
333
– –
-49,000
334
– –
-8,566
335
– –
-17,428
336
– –
-12,000
337
– –
-46,000
338
– –
-218,915
339
– –
-55,096
340
– –
-339,639
341
– –
-28,278
342
– –
-9,324
343
– –
-14,220
344
– –
-43,053
345
– –
-5,500
346
– –
-2,808
347
– –
-14,500
348
– –
-16,718
349
– –
-12,031
350
– –
-15,775
12 13
14
15 16