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
$620M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.56M
3
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.09M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.06%
7,490
-19,490
102
$327K 0.05%
+2,500
103
$324K 0.05%
12,831
-159,092
104
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+3,500
105
$316K 0.05%
13,224
106
$306K 0.05%
329,500
-350,000
107
$301K 0.05%
9,805
-39,197
108
$297K 0.05%
21,003
-560,442
109
$285K 0.05%
1,000
110
$283K 0.05%
5,791
111
$283K 0.05%
5,360
-310
112
$279K 0.05%
3,600
-12,000
113
$275K 0.04%
2,287
-315
114
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30,000
-10,000
115
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2,010
116
$266K 0.04%
+2,776
117
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118
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5,442
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119
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3,816
120
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+190,000
121
$252K 0.04%
14,365
122
$248K 0.04%
4,840
123
$245K 0.04%
+5,000
124
$241K 0.04%
4,055
125
$232K 0.04%
1,500
3 4
5
6 7