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
76
$5.79M 0.1%
253,613
-274,726
77
$5.66M 0.1%
548,027
-39,175
78
$5.32M 0.09%
200,787
-338
79
$5.24M 0.09%
162,860
-2,367
80
$4.89M 0.08%
50,097
+23,146
81
$4.86M 0.08%
151,886
+43,055
82
$4.83M 0.08%
116,560
-900
83
$4.46M 0.08%
111,369
+34,065
84
$4.38M 0.07%
107,693
-2,223
85
$4.32M 0.07%
132,343
-16,252
86
$4.18M 0.07%
65,247
-1,621,751
87
$4.07M 0.07%
6,656
-192
88
$3.97M 0.07%
233,966
+193,008
89
$3.94M 0.07%
70,359
+6,000
90
$3.86M 0.07%
59,783
91
$3.76M 0.06%
366,848
-6,025
92
$3.69M 0.06%
938,315
+315,850
93
$3.65M 0.06%
50,178
-1,795
94
$3.35M 0.06%
51,802
-113
95
$3.31M 0.06%
+145,880
96
$3.08M 0.05%
15,202
-12,430
97
$3.07M 0.05%
406,370
-372,425
98
$3.04M 0.05%
112,227
-707,617
99
$3.03M 0.05%
61,187
-59,571
100
$3.03M 0.05%
+29,795
2 3
4
5 6