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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.07%
147,291
+86,795
127
$3.87M 0.07%
108,801
-7,942
128
$3.77M 0.06%
457,043
+240,570
129
$3.71M 0.06%
152,306
130
$3.38M 0.06%
413,293
+223,234
131
$3.32M 0.06%
138,173
-66,175
132
$3.28M 0.06%
702,928
-28,916
133
$3.2M 0.05%
+123,171
134
$3.19M 0.05%
+314,405
135
$3.14M 0.05%
48,099
+1,915
136
$3.1M 0.05%
79,770
137
$3.06M 0.05%
44,569
+22,500
138
$2.9M 0.05%
88,224
-74,196
139
$2.81M 0.05%
477,288
-105
140
$2.78M 0.05%
+88,224
141
$2.75M 0.05%
48,411
-127
142
$2.69M 0.05%
561,513
+309,643
143
$2.64M 0.05%
45,941
+23,730
144
$2.57M 0.04%
78,088
-746,997
145
$2.57M 0.04%
104,372
146
$2.55M 0.04%
105,392
-24
147
$2.54M 0.04%
25,537
148
$2.52M 0.04%
70,382
-213,260
149
$2.42M 0.04%
+77,532
150
$2.42M 0.04%
23,670
4 5
6
7 8