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
$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
– –
-484,674
383
– –
-14,958
384
– –
-3,000
385
– –
-19,341
386
– –
-53,450
387
– –
-2,544
388
– –
-6,937
389
– –
-115,444
390
– –
-9,914
391
– –
-20,000
392
– –
-8,000
393
– –
-13,992
394
– –
-7,200
395
– –
-6,433
396
– –
-14,199
397
– –
-6,050
398
– –
-10,459
399
– –
-40,680
400
– –
-7,718
14 15
16
17 18