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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$115K ﹤0.01%
11,070
352
$107K ﹤0.01%
+15,000
353
$105K ﹤0.01%
40,000
354
$97K ﹤0.01%
14,220
355
$68K ﹤0.01%
10,275
-10,000
356
$65K ﹤0.01%
2,500
357
$61K ﹤0.01%
+66,000
358
$57K ﹤0.01%
+139
359
$46K ﹤0.01%
15,000
360
$42K ﹤0.01%
10,000
361
$28K ﹤0.01%
1,333
362
– –
-10,000
363
– –
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364
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-667
365
– –
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366
– –
-6,500
367
– –
-10,021
368
– –
-8,500
369
– –
-20,000
370
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371
– –
-7,028
372
– –
-8,031
373
– –
-5,000
374
– –
-7,500
375
– –
-88,368
13 14
15
16 17