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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.17%
62,371
-8,200
77
$9.47M 0.16%
383,436
-1,363
78
$8.95M 0.15%
720,899
-163,686
79
$8.36M 0.14%
90,145
-68,435
80
$7.99M 0.14%
+618,719
81
$7.22M 0.12%
182,300
+500
82
$7.2M 0.12%
83,582
+321
83
$7.15M 0.12%
38,400
-910
84
$7.01M 0.12%
272,275
-56,725
85
$6.73M 0.12%
61,394
-11,850
86
$6.63M 0.11%
171,900
-11,840
87
$6.55M 0.11%
276,070
+777
88
$6.45M 0.11%
98,814
-182,685
89
$6.26M 0.11%
618,330
-13,491
90
$6M 0.1%
180,576
-178,960
91
$5.67M 0.1%
83,936
-44,825
92
$5.36M 0.09%
117,460
93
$5.14M 0.09%
246,825
-105,442
94
$4.63M 0.08%
40,220
-1,280
95
$4.52M 0.08%
53,068
-1,755
96
$4.41M 0.08%
27,027
+16,077
97
$4.31M 0.07%
51,212
-16,035
98
$4.1M 0.07%
151,741
+114,901
99
$4.03M 0.07%
104,151
-32,916
100
$3.97M 0.07%
1,043,709
+894,627
2 3
4
5 6