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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85M
3
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

1
+$133M
2
+$108M
3
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

1 Financials 20.6%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.74M 0.1%
379,881
-8,434,623
77
$5.61M 0.1%
372,360
-13,335
78
$5.57M 0.1%
536,586
-11,441
79
$5.55M 0.1%
173,769
+21,883
80
$5.12M 0.09%
54,580
+4,483
81
$5.03M 0.09%
128,443
-3,900
82
$5M 0.09%
459,325
-64,100
83
$4.48M 0.08%
22,450
-7,051
84
$4.36M 0.08%
109,130
+1,437
85
$4.26M 0.08%
984,303
+45,988
86
$4.16M 0.08%
6,674
+18
87
$3.89M 0.07%
59,783
88
$3.85M 0.07%
187,170
-66,443
89
$3.69M 0.07%
235,811
+1,845
90
$3.42M 0.06%
24,619
+22,873
91
$3.41M 0.06%
+13,642
92
$3.36M 0.06%
61,335
-9,024
93
$3.36M 0.06%
410,792
+4,422
94
$3.3M 0.06%
32,495
+2,700
95
$3.2M 0.06%
+316,663
96
$2.87M 0.05%
24,272
+20,802
97
$2.83M 0.05%
53,007
+6,270
98
$2.71M 0.05%
33,750
+8,050
99
$2.67M 0.05%
110,721
-2,990
100
$2.67M 0.05%
35,716
2 3
4
5 6