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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
$5.61B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$90.3M
3
+$76.1M
4
HPE icon
Hewlett Packard
HPE
+$75.5M
5
HES
Hess
HES
+$69.2M

Top Sells

1
+$102M
2
+$88M
3
+$84.9M
4
KKR icon
KKR & Co
KKR
+$57.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$48.8M

Sector Composition

1 Financials 21.97%
2 Technology 16.82%
3 Healthcare 10.86%
4 Materials 10.41%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-180,576
352
– –
-18,774
353
– –
-177,986
354
– –
-9,274
355
– –
-290,422
356
– –
-92,301
357
– –
-167,367
358
– –
-366,308
359
– –
-52,952
360
– –
-23,502
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