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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.4M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

1
+$26.1M
2
+$23.8M
3
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20,000
352
– –
-15,000
353
– –
0
354
– –
-15,000
355
– –
-57,500
356
– –
-44,105
357
– –
-43,386
358
– –
-30,000
359
– –
-30,000
360
– –
-478,236
361
– –
-6,000
362
– –
0
363
– –
-10,000
364
– –
-400
365
– –
0
366
– –
-1,000
367
– –
-15,000
368
– –
0
369
– –
-733
370
– –
-900
371
– –
-18,300
372
– –
-754
373
– –
-10,000
374
– –
-250
375
– –
-938
12 13 14
15
16