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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

1
+$199M
2
+$129M
3
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.06%
+93,947
127
$3.37M 0.06%
88,224
128
$3.22M 0.06%
75,324
-478,511
129
$3.08M 0.05%
45,304
-2,795
130
$2.99M 0.05%
312,857
-1,530,921
131
$2.97M 0.05%
120,798
-17,375
132
$2.85M 0.05%
76,537
-123,502
133
$2.8M 0.05%
+17,866
134
$2.79M 0.05%
24,697
-840
135
$2.67M 0.05%
+302,188
136
$2.59M 0.05%
44,465
-3,946
137
$2.57M 0.05%
275,717
-136,864
138
$2.56M 0.04%
255,552
-157,131
139
$2.52M 0.04%
+21,902
140
$2.49M 0.04%
23,670
141
$2.44M 0.04%
390,892
-86,396
142
$2.4M 0.04%
92,258
-12,114
143
$2.38M 0.04%
47,243
144
$2.37M 0.04%
15,895
145
$2.36M 0.04%
69,263
-8,825
146
$2.29M 0.04%
85,888
-19,504
147
$2.28M 0.04%
241,946
-215,097
148
$2.19M 0.04%
50,797
-195,795
149
$2.13M 0.04%
80,739
150
$2.13M 0.04%
+52,916
4 5
6
7 8