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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.5M
3
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

1
+$107M
2
+$97.3M
3
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$103K ﹤0.01%
+10,000
327
$90K ﹤0.01%
+20,000
328
$90K ﹤0.01%
54,699
+31,785
329
$86K ﹤0.01%
17,762
-8,238
330
$74K ﹤0.01%
+48,966
331
$70K ﹤0.01%
142,608
-63,994
332
$68K ﹤0.01%
97,377
+1,471
333
$63K ﹤0.01%
+10,000
334
$60K ﹤0.01%
25
-30
335
$46K ﹤0.01%
10,000
336
$42K ﹤0.01%
94,438
337
$41K ﹤0.01%
34,576
338
$37K ﹤0.01%
10,076
339
$29K ﹤0.01%
39,315
340
$23K ﹤0.01%
19,994
341
$22K ﹤0.01%
32,057
342
$12K ﹤0.01%
+29,998
343
$12K ﹤0.01%
+28,600
344
$7K ﹤0.01%
+14,999
345
– –
-17,399
346
– –
-4,508
347
– –
-4,305
348
– –
-2,500
349
– –
-320,319
350
– –
-10,505
12 13
14
15 16