We are live on ! Find out more
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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$118M
3
+$115M
4
T icon
AT&T
T
+$114M
5
WHR icon
Whirlpool
WHR
+$112M

Top Sells

1
+$206M
2
+$172M
3
+$132M
4
QCOM icon
Qualcomm
QCOM
+$98.3M
5
CB icon
Chubb
CB
+$89.5M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-42,000
327
– –
-39,237
328
– –
-41,400
329
– –
-23,584
330
– –
-1,808
331
– –
-10,000
332
– –
-20,142
333
– –
-10,000
334
– –
-22,500
335
– –
-28,943
336
– –
-87,060
337
– –
-8,000
338
– –
-6,859
339
– –
-4,930
340
– –
-25
341
– –
-43,133
342
– –
-3,955
343
– –
-20,102
344
– –
-8,918
345
– –
-22,500
346
– –
-1,408
347
– –
-20,000
348
– –
-8,000
349
– –
-13,998
350
– –
-2,929,851
12 13
14
15 16