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
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.9M 1.42%
264,536
-182
27
$13.7M 1.4%
1,401,455
+1,042,827
28
$11.8M 1.21%
1,196,592
-74,087
29
$11.4M 1.17%
1,153,017
+1,016,777
30
$10.7M 1.09%
44,524
31
$10.4M 1.07%
68,873
32
$10.3M 1.06%
452,135
+628
33
$9.82M 1.01%
29,306
-836
34
$9.61M 0.98%
16,815
-244
35
$9.56M 0.98%
58,226
36
$9.02M 0.92%
408,015
+4,375
37
$8.89M 0.91%
211,655
+1,600
38
$8.41M 0.86%
24,773
39
$8.03M 0.82%
47,475
-201
40
$7.97M 0.82%
145,132
-310
41
$7.88M 0.81%
35,481
-8,643
42
$7.19M 0.74%
133,347
-512
43
$6.87M 0.7%
112,644
+28,640
44
$6.08M 0.62%
22,285
-45
45
$5.57M 0.57%
544,714
+2,058
46
$5.26M 0.54%
97,421
-561
47
$4.44M 0.46%
103,175
48
$4.23M 0.43%
99,568
-520
49
$4.02M 0.41%
+400,000
50
$3.87M 0.4%
104,960
-233