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
$5.69B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$97.6M
3
+$72.1M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
GLW icon
Corning
GLW
+$61.1M

Top Sells

1
+$209M
2
+$135M
3
+$123M
4
MCD icon
McDonald's
MCD
+$94.7M
5
GM icon
General Motors
GM
+$86.7M

Sector Composition

1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.04%
+52,916
152
$2.09M 0.04%
122,807
-107,882
153
$2.08M 0.04%
37,200
154
$2.03M 0.04%
15,370
155
$1.96M 0.03%
165,634
-232,122
156
$1.87M 0.03%
197,300
157
$1.86M 0.03%
27,080
158
$1.86M 0.03%
+147,495
159
$1.82M 0.03%
35,081
160
$1.82M 0.03%
56,000
161
$1.79M 0.03%
15,000
-1,000
162
$1.78M 0.03%
+21,855
163
$1.75M 0.03%
208,675
+54,675
164
$1.72M 0.03%
72,416
+1,492
165
$1.66M 0.03%
55,400
166
$1.6M 0.03%
119,186
-40,950
167
$1.53M 0.03%
49,163
-28,369
168
$1.51M 0.03%
21,696
+1,900
169
$1.49M 0.03%
149,362
-165,043
170
$1.47M 0.03%
63,018
+8,310
171
$1.45M 0.03%
41,250
172
$1.41M 0.02%
87,850
173
$1.41M 0.02%
51,828
174
$1.38M 0.02%
52,530
-11,969
175
$1.36M 0.02%
+52,500
5 6
7
8 9