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
$5.81B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$61.1M
4
TSN icon
Tyson Foods
TSN
+$60.9M
5
XEL icon
Xcel Energy
XEL
+$58.7M

Top Sells

1
+$226M
2
+$110M
3
+$108M
4
WHR icon
Whirlpool
WHR
+$96.3M
5
CMCSA icon
Comcast
CMCSA
+$84.7M

Sector Composition

1 Financials 21.14%
2 Technology 13.78%
3 Healthcare 11.03%
4 Consumer Staples 10.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-29,728
327
– –
-22,556
328
– –
-119,536
329
– –
-89,662
330
$0 ﹤0.01%
11,200
331
– –
-558,563
332
– –
-15,000
333
– –
-4,000
10 11 12 13
14