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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.4M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

1
+$26.1M
2
+$23.8M
3
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-50,557
377
– –
-16,141
378
– –
0
379
– –
-11,020
380
– –
-20,000
381
– –
-47,234
382
– –
-71,744
383
– –
-164,050
384
– –
-40,000
385
– –
-15,000
386
– –
-24,600
387
– –
-34,112
388
– –
-15,658
389
– –
-20,000
390
– –
-15,000
391
– –
-15,000
392
– –
-6,000
393
– –
-61,597
394
– –
-16,200
395
– –
-4,472
396
– –
0
12 13 14 15
16