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
$5.86B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$54.9M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$38.5M
5
DD icon
DuPont de Nemours
DD
+$33.5M

Top Sells

1
+$120M
2
+$96.6M
3
+$71.4M
4
VWR
VWR Corporation
VWR
+$50.8M
5
C icon
Citigroup
C
+$36.4M

Sector Composition

1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.04%
197,300
-27,480
152
$2.29M 0.04%
15,895
-1,470
153
$2.27M 0.04%
47,243
154
$2.2M 0.04%
40,965
-13,085
155
$2.14M 0.04%
138,480
-1,922
156
$2.11M 0.04%
37,200
157
$2.09M 0.04%
290,736
+34,944
158
$2M 0.03%
15,370
159
$2M 0.03%
16,000
160
$1.94M 0.03%
80,739
161
$1.93M 0.03%
46,199
+20,500
162
$1.9M 0.03%
239,191
-78,449
163
$1.89M 0.03%
160,136
164
$1.87M 0.03%
56,000
165
$1.85M 0.03%
23,928
+10,398
166
$1.82M 0.03%
50,378
167
$1.79M 0.03%
35,081
168
$1.66M 0.03%
64,499
+11,984
169
$1.65M 0.03%
70,924
+755
170
$1.62M 0.03%
369,523
-668,958
171
$1.6M 0.03%
27,080
172
$1.51M 0.03%
55,400
-200
173
$1.47M 0.03%
19,796
174
$1.44M 0.02%
41,250
175
$1.44M 0.02%
39,000
+29,000
5 6
7
8 9