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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
$6.67B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$84.6M
3
+$81.8M
4
DFS
Discover Financial Services
DFS
+$77.4M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

1
+$103M
2
+$93.1M
3
+$85.6M
4
PFE icon
Pfizer
PFE
+$85M
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
– –
-6,937
383
– –
-115,444
384
– –
-9,914
385
– –
-20,000
386
– –
-13,992
387
– –
-484,674
388
– –
-14,958
389
– –
-7,200
390
– –
-6,433
391
– –
-14,199
392
– –
-6,050
393
– –
-10,459
394
– –
-40,680
395
– –
-7,718
396
– –
-14,997
397
– –
-712,835
398
– –
-1,301,122
399
– –
-4,993
400
– –
-3,921
14 15
16
17 18