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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.4M
3
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

1
+$29.6M
2
+$15.8M
3
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

1 Financials 30.77%
2 Technology 16.87%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
12,498
327
$18K ﹤0.01%
15,678
328
$13K ﹤0.01%
25,000
329
$12K ﹤0.01%
+17,656
330
$8K ﹤0.01%
+250
331
$4K ﹤0.01%
42
332
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-8,000
333
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0
334
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335
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336
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0
337
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0
338
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339
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-3,015
340
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343
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344
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345
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346
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-2,000
347
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348
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349
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-10,000
350
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-11,500
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