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
51
$16.6M 0.28%
125,371
-54
52
$15.8M 0.27%
1,494,983
+503,599
53
$15.3M 0.26%
510,038
-1,045
54
$15.2M 0.26%
939,621
-105,071
55
$14.8M 0.25%
653,712
+137,185
56
$13.8M 0.23%
99,819
+7,139
57
$13.3M 0.23%
827,038
-42,040
58
$12.9M 0.22%
126,216
-12,028
59
$12.2M 0.21%
64,068
60
$11.7M 0.2%
93,935
+3,365
61
$11.4M 0.19%
528,339
+134,113
62
$11.2M 0.19%
169,440
-26,056
63
$11.2M 0.19%
233,194
-550
64
$11.1M 0.19%
58,816
-2,977
65
$9.28M 0.16%
191,963
-12,954
66
$9.21M 0.16%
189,080
+12,880
67
$8.49M 0.14%
173,906
-11,335
68
$8.17M 0.14%
170,460
-760
69
$7.7M 0.13%
63,304
+75
70
$7.41M 0.13%
361,467
+1,519
71
$7.15M 0.12%
85,361
72
$7.13M 0.12%
778,795
-84,869
73
$7.1M 0.12%
148,595
-4,800
74
$6.63M 0.11%
201,125
-1,400
75
$6.02M 0.1%
587,202
-17,500
1 2
3
4 5