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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.05%
34,500
+27,000
127
$2.99M 0.05%
35,716
-57,057
128
$2.73M 0.05%
92,258
129
$2.66M 0.05%
40,091
-4,374
130
$2.66M 0.05%
84,497
-237,916
131
$2.61M 0.05%
68,594
-669
132
$2.59M 0.05%
+63,696
133
$2.56M 0.05%
+128,167
134
$2.55M 0.05%
62,024
-26,200
135
$2.5M 0.05%
85,759
-129
136
$2.44M 0.04%
1,226,728
-444,863
137
$2.43M 0.04%
243,018
-12,534
138
$2.35M 0.04%
23,670
139
$2.33M 0.04%
68,772
-7,765
140
$2.29M 0.04%
207,300
+10,000
141
$2.18M 0.04%
15,370
142
$2.02M 0.04%
99,816
-539,806
143
$1.94M 0.04%
227,900
+170,400
144
$1.9M 0.03%
28,567
-1,347,243
145
$1.88M 0.03%
56,000
146
$1.87M 0.03%
72,155
-8,584
147
$1.86M 0.03%
390,308
-584
148
$1.82M 0.03%
31,330
-3,751
149
$1.75M 0.03%
13,990
-1,010
150
$1.7M 0.03%
+47,463
4 5
6
7 8