LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$273M
3
+$238M
4
PCG icon
PG&E
PCG
+$191M
5
MDT icon
Medtronic
MDT
+$170M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Healthcare 16.26%
3 Technology 12.89%
4 Consumer Staples 11.83%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.04%
+87,171
152
$2.37M 0.04%
+42,642
153
$2.24M 0.04%
+50,378
154
$2.21M 0.04%
+62,806
155
$2.1M 0.04%
+56,000
156
$2.07M 0.04%
+25,912
157
$2.05M 0.04%
+42,607
158
$2.04M 0.04%
+52,351
159
$2.02M 0.04%
+70,965
160
$2.01M 0.04%
+62,147
161
$2M 0.04%
+66,029
162
$1.97M 0.04%
+63,025
163
$1.94M 0.04%
+50,892
164
$1.9M 0.03%
+15,209
165
$1.9M 0.03%
+51,527
166
$1.88M 0.03%
+90,869
167
$1.87M 0.03%
+16,710
168
$1.86M 0.03%
+168,591
169
$1.86M 0.03%
+89,494
170
$1.84M 0.03%
+54,051
171
$1.83M 0.03%
+40,000
172
$1.83M 0.03%
+67,582
173
$1.81M 0.03%
+37,200
174
$1.79M 0.03%
+86,148
175
$1.78M 0.03%
+28,270
5 6
7
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