LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$81M
3
+$75.9M
4
DD icon
DuPont de Nemours
DD
+$74.1M
5
WMB icon
Williams Companies
WMB
+$74M

Top Sells

1
+$117M
2
+$95.3M
3
+$88.3M
4
MET icon
MetLife
MET
+$85.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M

Sector Composition

1 Financials 15.49%
2 Healthcare 15.17%
3 Industrials 14.33%
4 Technology 13.5%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$88K ﹤0.01%
+291
377
$84K ﹤0.01%
135,989
378
$75K ﹤0.01%
+250
379
$55K ﹤0.01%
15,000
380
$33K ﹤0.01%
+667
381
$1K ﹤0.01%
29,050
382
– –
-115,444
383
– –
-2,544
384
– –
-11,198
385
– –
-9,748
386
– –
-1,000
387
– –
-17,493
388
– –
-7,200
389
– –
-76,961
390
– –
-18,000
391
– –
-17,260
392
– –
-16,493
393
– –
-551,415
394
– –
-8,640
395
– –
-6,937
396
– –
-9,914
397
– –
-20,000
398
– –
-8,000
399
– –
-13,992
400
– –
-484,674
14 15
16
17 18