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
101
$3.93M 0.07%
+86,666
102
$3.83M 0.07%
109,879
-34,823
103
$3.59M 0.06%
14,921
-3,211
104
$3.49M 0.06%
71,009
-68,050
105
$3.22M 0.06%
35,716
106
$3.16M 0.05%
+56,455
107
$2.81M 0.05%
82,506
+59,256
108
$2.79M 0.05%
94,096
109
$2.75M 0.05%
79,714
-54,500
110
$2.71M 0.05%
593,180
-9,000
111
$2.69M 0.05%
42,334
-4,250
112
$2.68M 0.05%
279,831
-83,110
113
$2.64M 0.05%
102,167
-52,887
114
$2.59M 0.04%
58,479
115
$2.56M 0.04%
123,660
+99,013
116
$2.47M 0.04%
111,845
-671,830
117
$2.32M 0.04%
20,233
-4,005
118
$2.28M 0.04%
+270,553
119
$2.23M 0.04%
69,370
-9,648
120
$2.15M 0.04%
391,397
+1,350
121
$2.13M 0.04%
110,260
-20,535
122
$2.1M 0.04%
+222,927
123
$2.1M 0.04%
120,675
-3,425
124
$2.08M 0.04%
26,312
-405
125
$2.08M 0.04%
12,610
+3,779
3 4
5
6 7