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

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

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
– –
-34,471
377
– –
-8,032
378
– –
-4,200
379
– –
-117,290
380
– –
-25,050
381
– –
-9,000
382
– –
-8,500
383
– –
-239,191
384
– –
-1,514,251
385
– –
-27,705
386
– –
-10,275
387
– –
-3,860
388
– –
-11,000
389
– –
-16,941
390
– –
-10,780
391
– –
-123,171
392
– –
-7,000
393
– –
-142,930
394
– –
-19,613
395
– –
-43,500
396
– –
-66,000
397
– –
-6,393
398
– –
-10,000
399
– –
-13,100
400
– –
-4,475
13 14 15
16
17