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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,249
352
– –
-56,000
353
– –
-90,625
354
– –
-66,577
355
– –
-10,000
356
– –
-292,371
357
– –
-45,816
358
– –
-228,475
359
– –
-13,000
360
– –
-1,226,728
361
– –
-12,797
362
– –
-134,420
363
– –
-7,227
364
– –
-15,000
365
– –
-136,071
366
– –
-20,000
367
– –
-112,628
368
– –
-22,731
11 12 13 14
15