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

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

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
$105K ﹤0.01%
40,000
352
$97K ﹤0.01%
14,220
353
$68K ﹤0.01%
10,275
-10,000
354
$65K ﹤0.01%
2,500
355
$61K ﹤0.01%
+66,000
356
$57K ﹤0.01%
+139
357
$46K ﹤0.01%
15,000
358
$42K ﹤0.01%
10,000
359
$28K ﹤0.01%
1,333
360
– –
-20,000
361
– –
-110,750
362
– –
-11,336
363
– –
-8,031
364
– –
-5,000
365
– –
-7,500
366
– –
-88,368
367
– –
-145,213
368
– –
-127,552
369
– –
-47,330
370
– –
-4,399
371
– –
-29,225
372
– –
-4,088
373
– –
-146,050
374
– –
-10,000
375
– –
-1,140
13 14
15
16 17