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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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85M
3
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

1
+$133M
2
+$108M
3
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

1 Financials 20.6%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-58,263
353
$0 ﹤0.01%
+25,057
354
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-25,000
355
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-146,153
356
– –
-16,371
357
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-26,757
358
– –
-48,966
359
– –
-15,000
360
– –
-9,200
361
– –
-2,532
362
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-36,411
363
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-2,886
364
– –
-3,876
365
– –
-11,185
366
– –
-366,848
367
– –
-9,752
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