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

Top Buys

1
+$85.8M
2
+$81M
3
+$75.9M
4
DD icon
DuPont de Nemours
DD
+$74.1M
5
WMB icon
Williams Companies
WMB
+$74M

Top Sells

1
+$117M
2
+$95.3M
3
+$88.3M
4
MET icon
MetLife
MET
+$85.6M
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
401
– –
-14,958
402
– –
-6,433
403
– –
-14,199
404
– –
-6,050
405
– –
-10,459
406
– –
-40,680
407
– –
-7,718
408
– –
-14,997
409
– –
-712,835
410
– –
-1,301,122
411
– –
-4,993
412
– –
-3,921
413
– –
-1,774,648
414
– –
-13,400
415
– –
-14,793
416
– –
-50,504
417
– –
-4,000
418
– –
-127,081
419
– –
-20,000
420
– –
-10,888
421
– –
-5,000
422
– –
-7,495
423
– –
-3,232
424
– –
-8,557
425
– –
-10,297
14 15 16
17
18