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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.03%
18,299
-1,101
127
$1.84M 0.03%
43,938
-354,450
128
$1.83M 0.03%
202,763
129
$1.83M 0.03%
25,700
-41,380
130
$1.82M 0.03%
25,304
+10,874
131
$1.8M 0.03%
177,986
-112,436
132
$1.78M 0.03%
+40,159
133
$1.76M 0.03%
47,919
-5,128
134
$1.74M 0.03%
92,301
+882
135
$1.73M 0.03%
128,402
136
$1.63M 0.03%
7,300
-100
137
$1.5M 0.03%
36,250
138
$1.44M 0.02%
25,308
-8,794
139
$1.41M 0.02%
11,506
140
$1.38M 0.02%
16,384
-36,000
141
$1.37M 0.02%
26,000
+3,100
142
$1.35M 0.02%
130,264
-13,836
143
$1.32M 0.02%
44,000
144
$1.29M 0.02%
17,421
-28,595
145
$1.28M 0.02%
34,160
+5,820
146
$1.2M 0.02%
30,656
+3,238
147
$1.19M 0.02%
10,747
+2,565
148
$1.19M 0.02%
21,309
-26,617
149
$1.16M 0.02%
44,970
+11,730
150
$1.14M 0.02%
7,121
-2,441
4 5
6
7 8