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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.4M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

1
+$26.1M
2
+$23.8M
3
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.36%
1,403,218
-8,237
27
$13.1M 1.29%
1,435,876
+618,499
28
$12.7M 1.25%
30,506
+1,200
29
$12.3M 1.21%
+1,239,339
30
$11.5M 1.14%
44,421
-103
31
$11.4M 1.13%
67,073
32
$11.1M 1.09%
1,026,191
+164,430
33
$10.9M 1.07%
1,101,901
-33,112
34
$10.7M 1.06%
183,519
+6,885
35
$10.2M 1.01%
126,178
-14,357
36
$9.96M 0.98%
55,126
-3,100
37
$9.71M 0.96%
90,747
-101,734
38
$9.09M 0.89%
295,086
-56,849
39
$8.36M 0.82%
324,797
+30,000
40
$8.29M 0.82%
127,877
-20,470
41
$8.21M 0.81%
835,596
+84,297
42
$7.86M 0.77%
13,302
-3,193
43
$7.73M 0.76%
123,150
-19,982
44
$7.67M 0.75%
21,719
-366
45
$7.06M 0.7%
155,852
-59,885
46
$6.44M 0.63%
46,959
-200
47
$6.12M 0.6%
27,801
+27,251
48
$5.73M 0.56%
577,795
+466,566
49
$5.6M 0.55%
24,594
-6,695
50
$5.56M 0.55%
103,196
+4,252
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