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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
$6.8M
AUM Growth
-$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$137M
3
+$125M
4
CI icon
Cigna
CI
+$121M
5
DD
Du Pont De Nemours E I
DD
+$107M

Top Sells

1
+$305M
2
+$133M
3
+$111M
4
WMT icon
Walmart Inc
WMT
+$109M
5
TT icon
Trane Technologies
TT
+$91.4M

Sector Composition

1 Financials 31.19%
2 Technology 14.92%
3 Healthcare 14%
4 Consumer Staples 8.91%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28 ﹤0.01%
41,498
-117,885
327
$18 ﹤0.01%
1,000
328
$16 ﹤0.01%
26,476
329
$13 ﹤0.01%
32,057
330
$3 ﹤0.01%
136,071
331
– –
-24,970
332
– –
-38,520
333
– –
-6,250
334
– –
-4,600
335
– –
-1
336
– –
-10,000
337
– –
-2,962
338
– –
-10,000
339
– –
-8,000
340
– –
-2,520
341
– –
-5,505
342
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-17,327
343
– –
-14,750
344
– –
-7,500
345
– –
-27,468
346
– –
-31,385
347
– –
-16,828
348
– –
-30,957
349
– –
-350,240
350
– –
-123,525
12 13
14
15 16