LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.89%
4 Consumer Staples 11.83%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.08%
+83,702
127
$4.22M 0.08%
+179,245
128
$4.11M 0.07%
+56,446
129
$3.95M 0.07%
+254,798
130
$3.81M 0.07%
+46,164
131
$3.66M 0.07%
+433,952
132
$3.56M 0.06%
+260,025
133
$3.55M 0.06%
+24,841
134
$3.49M 0.06%
+77,458
135
$3.34M 0.06%
+186,501
136
$3.22M 0.06%
+67,150
137
$3M 0.05%
+85,580
138
$2.95M 0.05%
+47,243
139
$2.94M 0.05%
+220,507
140
$2.81M 0.05%
+198,748
141
$2.79M 0.05%
+104,372
142
$2.74M 0.05%
+54,718
143
$2.68M 0.05%
+238,128
144
$2.67M 0.05%
+45,620
145
$2.65M 0.05%
+141,288
146
$2.64M 0.05%
+39,172
147
$2.63M 0.05%
+53,580
148
$2.52M 0.05%
+55,919
149
$2.42M 0.04%
+679,166
150
$2.37M 0.04%
+26,492
4 5
6
7 8