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
426
– –
-11,198
427
– –
-9,748
428
– –
-1,000
429
– –
-17,493
430
– –
-15,260
431
– –
-30,000
432
– –
-13,000
433
– –
-124,096
434
– –
-201,906
435
– –
-32,993
436
– –
-323,245
437
– –
-10,000
438
– –
-552,824
439
– –
-135,115
440
– –
-105,695
441
– –
-24,995
442
– –
-1,463,998
443
– –
-3,000
444
– –
-19,341
445
– –
-122,473
14 15 16 17
18