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
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.18%
3 Consumer Staples 12.39%
4 Industrials 11.41%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,469
327
– –
-8,555
328
– –
-82,996
329
– –
-42,034
330
– –
-9,000
331
– –
-45,060
332
– –
-1,669,757
333
– –
-4,500
334
– –
-95
335
$0 ﹤0.01%
16,264
-271
336
– –
-6,217
337
– –
-900
338
– –
-4,500
339
– –
-6,306
340
– –
-10,000
341
– –
-25,000
342
– –
-2,103,829
343
– –
-20,035
344
– –
-63,013
345
– –
-10,519
346
– –
-25,077
347
– –
-10,336
348
– –
-10,775
349
– –
-150,068
350
– –
-14,000
11 12 13
14
15