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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8M
AUM Growth
-$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$137M
3
+$125M
4
CI icon
Cigna
CI
+$121M
5
DD
Du Pont De Nemours E I
DD
+$107M

Top Sells

1
+$305M
2
+$133M
3
+$111M
4
WMT icon
Walmart Inc
WMT
+$109M
5
TT icon
Trane Technologies
TT
+$91.4M

Sector Composition

1 Financials 31.19%
2 Technology 14.92%
3 Healthcare 14%
4 Consumer Staples 8.91%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-10,700
352
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-35,928
353
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-4,094
354
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-66,991
355
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-14,775
356
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-25,000
357
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-12,525
358
– –
-85,701
359
$0 ﹤0.01%
25,057
360
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-4,000
361
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-3,333
362
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-2,400
363
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-188,350
364
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-2,525,672
365
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-20,000
366
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-6,793
367
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-2,000
368
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369
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-134,331
370
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-6,600
371
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-33,000
372
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-6,500
373
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374
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-17,299
375
– –
-636,741
12 13 14
15
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