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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.4M
3
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

1
+$29.6M
2
+$15.8M
3
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

1 Financials 30.77%
2 Technology 16.87%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.33%
140,535
-122,389
27
$13.7M 1.29%
1,411,455
+10,000
28
$13.7M 1.29%
+1,467,068
29
$13.2M 1.23%
176,634
-168,288
30
$11.9M 1.11%
351,935
-499,646
31
$11.7M 1.09%
67,073
-1,800
32
$11.2M 1.05%
1,135,013
+1,015,803
33
$11M 1.03%
16,495
-320
34
$10.9M 1.02%
44,524
35
$10.7M 1%
861,761
+797,261
36
$10M 0.94%
29,306
37
$9.95M 0.93%
58,226
38
$9.33M 0.87%
369,015
-39,000
39
$9.03M 0.85%
215,737
+4,082
40
$8.98M 0.84%
148,481
+35,837
41
$8.57M 0.8%
148,347
+15,000
42
$8.41M 0.79%
25,008
+235
43
$8.14M 0.76%
143,132
-2,000
44
$7.55M 0.71%
31,289
-4,192
45
$7.44M 0.7%
751,299
+656,565
46
$7.3M 0.68%
47,159
-316
47
$7.16M 0.67%
294,797
-157,338
48
$6.6M 0.62%
22,085
-200
49
$5.74M 0.54%
817,377
-556,165
50
$4.74M 0.44%
98,944
+67,733
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