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
101
$2.66M 0.05%
11,085
102
$2.51M 0.05%
84,540
103
$2.47M 0.04%
81,191
104
$2.38M 0.04%
40,704
-2,096
105
$2.38M 0.04%
23,500
+8,000
106
$2.31M 0.04%
14,334
-868
107
$2.26M 0.04%
13,385
+2,092
108
$2.16M 0.04%
69,437
109
$2.08M 0.04%
35,000
110
$2.05M 0.04%
+136,158
111
$2.04M 0.04%
113,245
+95,925
112
$2.03M 0.04%
29,777
-22,025
113
$2M 0.04%
77,800
-194,665
114
$1.84M 0.03%
+15,620
115
$1.83M 0.03%
13,176
116
$1.8M 0.03%
52,500
-93,380
117
$1.72M 0.03%
34,750
-1,500
118
$1.67M 0.03%
+37,314
119
$1.64M 0.03%
39,010
120
$1.62M 0.03%
46,400
121
$1.62M 0.03%
50,820
+33,385
122
$1.52M 0.03%
9,035
-645,138
123
$1.51M 0.03%
49,626
+2,500
124
$1.48M 0.03%
17,222
-107
125
$1.42M 0.03%
22,600
-152
3 4
5
6 7