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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,880
377
– –
-68,546
378
– –
-561,513
379
– –
-39,000
380
– –
-13,840
381
– –
-4,200
382
– –
-117,290
383
– –
-25,050
384
– –
-9,000
385
– –
-8,500
386
– –
-7,911
387
– –
-239,191
388
– –
-11,000
389
– –
-16,941
390
– –
-10,780
391
– –
-123,171
392
– –
-40,000
393
– –
-78,701
394
– –
-14,393
395
– –
-48,200
396
– –
-10,000
397
– –
-4,000
398
– –
-2,500
399
– –
-1,333
400
– –
-95,522
13 14 15
16
17