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
$946M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.8M
3
+$9.5M
4
PRMW
Primo Water Corporation
PRMW
+$6.88M
5
C icon
Citigroup
C
+$5.76M

Top Sells

1
+$13.4M
2
+$9.18M
3
+$8.45M
4
AES icon
AES
AES
+$7.94M
5
PRGO icon
Perrigo
PRGO
+$7.05M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 15.16%
3 Technology 11.82%
4 Consumer Staples 9.15%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.04%
50,000
+40,000
127
$392K 0.04%
8,000
-500
128
$388K 0.04%
+21,337
129
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130
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3,440
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131
$378K 0.04%
45,000
-13,457
132
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133
$372K 0.04%
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134
$368K 0.04%
35,000
135
$356K 0.04%
33,390
136
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7,464
137
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+10,000
138
$351K 0.04%
34,000
139
$345K 0.04%
6,554
140
$332K 0.04%
5,500
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141
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1,500
142
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143
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144
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25,508
145
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+3,318
146
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39,176
147
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148
$305K 0.03%
1,196
149
$303K 0.03%
+7,000
150
$302K 0.03%
+30,000
4 5
6
7 8