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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.84M
3
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.08%
5,500
-4,500
102
$551K 0.08%
+7,650
103
$521K 0.07%
23,840
104
$509K 0.07%
+11,500
105
$493K 0.07%
12,360
-1,500
106
$473K 0.07%
113,604
107
$457K 0.06%
45,000
108
$453K 0.06%
+10,000
109
$449K 0.06%
12,000
-39,869
110
$417K 0.06%
6,970
-750
111
$413K 0.06%
27,000
-500
112
$412K 0.06%
9,805
113
$407K 0.06%
13,260
114
$394K 0.05%
+8,000
115
$394K 0.05%
12,831
116
$390K 0.05%
13,224
117
$388K 0.05%
4,000
+500
118
$382K 0.05%
24,000
+10,000
119
$380K 0.05%
1,500
120
$376K 0.05%
+3,300
121
$350K 0.05%
339,500
+10,000
122
$348K 0.05%
2,010
123
$346K 0.05%
6,105
-1,385
124
$346K 0.05%
40,000
+15,000
125
$341K 0.05%
100,000
-90,000
3 4
5
6 7