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
$5.92B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$118M
3
+$115M
4
T icon
AT&T
T
+$114M
5
WHR icon
Whirlpool
WHR
+$112M

Top Sells

1
+$206M
2
+$172M
3
+$132M
4
QCOM icon
Qualcomm
QCOM
+$98.3M
5
CB icon
Chubb
CB
+$89.5M

Sector Composition

1 Financials 21.04%
2 Technology 15.92%
3 Healthcare 11.56%
4 Consumer Staples 10.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.29%
708,131
-132,945
52
$14.5M 0.25%
92,110
-1,825
53
$14.5M 0.25%
98,916
-903
54
$13.5M 0.23%
64,616
+548
55
$13.5M 0.23%
192,720
+23,280
56
$13.2M 0.22%
434,290
-75,748
57
$11.7M 0.2%
232,930
-264
58
$11.5M 0.19%
98,451
-1,106,627
59
$10.9M 0.18%
749,924
-77,114
60
$10.8M 0.18%
57,131
-1,685
61
$10.7M 0.18%
+189,321
62
$9.97M 0.17%
189,220
+140
63
$9.51M 0.16%
1,273,146
+333,525
64
$8.97M 0.15%
189,628
-2,335
65
$8.76M 0.15%
167,480
-2,980
66
$8.5M 0.14%
409,354
+47,887
67
$8.07M 0.14%
150,391
-23,515
68
$8.01M 0.14%
418,712
-2,346,132
69
$7.83M 0.13%
63,304
70
$7.13M 0.12%
272,465
+5,000
71
$6.97M 0.12%
385,695
+104,360
72
$6.91M 0.12%
84,948
-413
73
$6.74M 0.11%
+114,511
74
$5.85M 0.1%
523,425
+465,425
75
$5.85M 0.1%
29,501
-1,500
1 2
3
4 5