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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.12%
277,208
-1,979,191
102
$6.89M 0.12%
56,178
-87,409
103
$6.86M 0.12%
120,777
104
$6.85M 0.12%
206,538
+41,246
105
$6.6M 0.11%
+472,666
106
$6.56M 0.11%
391,097
107
$6.15M 0.1%
1,936
+268
108
$6.1M 0.1%
465,092
-102
109
$5.78M 0.1%
83,854
-2,720
110
$5.7M 0.1%
230,689
+19,064
111
$5.42M 0.09%
34,471
-21,199
112
$5.16M 0.09%
+95,522
113
$5.04M 0.09%
133,975
+3,000
114
$4.94M 0.08%
1,368,479
-170,376
115
$4.92M 0.08%
412,581
-1,215,263
116
$4.86M 0.08%
895,860
+336,180
117
$4.72M 0.08%
117,290
+46,056
118
$4.65M 0.08%
1,748,974
+505,897
119
$4.63M 0.08%
397,756
-29,190
120
$4.48M 0.08%
85,883
-94,769
121
$4.25M 0.07%
64,463
-1,480
122
$4.18M 0.07%
281,423
+80,680
123
$4.16M 0.07%
+412,683
124
$4.11M 0.07%
509,000
+469,000
125
$4.08M 0.07%
147,291
+86,795
3 4
5
6 7