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
76
$5.68M 0.1%
31,001
+1,083
77
$5.64M 0.1%
267,465
-18,000
78
$5.43M 0.09%
165,227
+126,154
79
$5.4M 0.09%
281,335
+251,925
80
$5.36M 0.09%
87,274
-6,700
81
$5.2M 0.09%
27,632
+12,313
82
$4.82M 0.08%
120,758
-3,018
83
$4.34M 0.07%
+55,338
84
$4.31M 0.07%
6,848
+4,571
85
$4.31M 0.07%
117,460
86
$4.01M 0.07%
105,591
+5,970
87
$3.91M 0.07%
109,916
-687,684
88
$3.85M 0.07%
51,973
-500
89
$3.8M 0.06%
+372,873
90
$3.75M 0.06%
59,783
91
$3.71M 0.06%
40,997
-719,964
92
$3.63M 0.06%
108,831
+13,000
93
$3.54M 0.06%
174,570
-1,213,278
94
$3.1M 0.05%
64,359
-5,650
95
$3.1M 0.05%
51,915
96
$3.05M 0.05%
93,398
97
$2.98M 0.05%
77,304
+850
98
$2.93M 0.05%
35,716
99
$2.77M 0.05%
64,888
+57,875
100
$2.77M 0.05%
61,390
-30,000
2 3
4
5 6