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
$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
– –
-2,000
332
– –
-15,378
333
– –
-134,331
334
– –
-6,600
335
– –
-33,000
336
– –
-6,500
337
– –
-11,800
338
– –
-17,299
339
– –
-636,741
340
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-99,734
341
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-12,000
342
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-4,672
343
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-6,100
344
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-10,000
345
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-2,500
346
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-10,000
347
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-11,211,106
348
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-20,000
349
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-30,957
350
– –
-350,240
12 13
14
15 16