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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.5M
3
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

1
+$107M
2
+$97.3M
3
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.29%
1,536,800
+230,891
27
$72.2M 1.22%
+2,177,528
28
$68.7M 1.17%
1,427,027
-1,225,837
29
$62.2M 1.05%
1,540,208
+1,429,809
30
$57.3M 0.97%
365,749
-37,445
31
$56.8M 0.96%
437,240
-582
32
$53.6M 0.91%
3,608,191
-151,927
33
$46.6M 0.79%
2,764,844
-1,179,356
34
$43.9M 0.74%
8,703,760
+2,948,007
35
$42.9M 0.73%
+702,727
36
$41.8M 0.71%
560,933
+6,990
37
$36.9M 0.63%
505,135
+452,023
38
$35.6M 0.6%
671,363
-2,800
39
$33.3M 0.56%
1,895,802
-1,570,945
40
$27.3M 0.46%
1,077,636
+977,270
41
$25.3M 0.43%
+611,185
42
$24.1M 0.41%
806,342
+420,622
43
$23.1M 0.39%
513,604
-5,385
44
$21.7M 0.37%
191,568
-11,057
45
$21.5M 0.36%
841,076
-34,849
46
$20.3M 0.34%
264,038
-18,787
47
$19.5M 0.33%
212,609
-6,053
48
$18.8M 0.32%
819,844
-52,216
49
$18.5M 0.31%
319,809
+215,141
50
$17.4M 0.3%
858,012
-8,930
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