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

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

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
$3.87M 0.07%
108,801
-7,942
127
$3.77M 0.06%
457,043
+240,570
128
$3.71M 0.06%
152,306
129
$3.38M 0.06%
413,293
+223,234
130
$3.32M 0.06%
138,173
-66,175
131
$3.28M 0.06%
702,928
-28,916
132
$3.2M 0.05%
+123,171
133
$3.19M 0.05%
+314,405
134
$3.14M 0.05%
48,099
+1,915
135
$3.1M 0.05%
79,770
136
$3.06M 0.05%
44,569
+22,500
137
$2.9M 0.05%
88,224
-74,196
138
$2.81M 0.05%
477,288
-105
139
$2.78M 0.05%
+88,224
140
$2.75M 0.05%
48,411
-127
141
$2.69M 0.05%
561,513
+309,643
142
$2.64M 0.05%
45,941
+23,730
143
$2.57M 0.04%
78,088
-746,997
144
$2.57M 0.04%
104,372
145
$2.55M 0.04%
105,392
-24
146
$2.54M 0.04%
25,537
147
$2.52M 0.04%
70,382
-213,260
148
$2.42M 0.04%
+77,532
149
$2.42M 0.04%
23,670
150
$2.31M 0.04%
197,300
-27,480
4 5
6
7 8