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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.4M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

1
+$26.1M
2
+$23.8M
3
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,000
327
– –
-10,000
328
– –
-7,570
329
– –
0
330
– –
-19,000
331
– –
-12,000
332
– –
-17,000
333
– –
-2,500
334
– –
0
335
– –
-5,000
336
– –
-3,100
337
– –
-2,669
338
– –
0
339
– –
-42,000
340
– –
-14,000
341
– –
-45,000
342
– –
-180,000
343
– –
-30,000
344
– –
-2,500
345
– –
-31,938
346
– –
-14,102
347
– –
-25,000
348
– –
0
349
– –
-35,000
350
– –
0
12 13
14
15 16