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
151
$1.11M 0.02%
7,703
-624
152
$1.11M 0.02%
83,311
-1,450
153
$1.11M 0.02%
74,628
154
$1.06M 0.02%
3,728
-500
155
$1.05M 0.02%
15,600
156
$1.05M 0.02%
39,373
-1,825
157
$1.03M 0.02%
+9,274
158
$1.01M 0.02%
13,055
-500
159
$1.01M 0.02%
1,659
160
$1.01M 0.02%
9,466
-1,000
161
$1M 0.02%
+23,502
162
$1M 0.02%
44,840
-20,602
163
$936K 0.02%
30,000
-5,000
164
$931K 0.02%
37,350
-27,948
165
$921K 0.02%
49,505
+17,103
166
$913K 0.02%
14,089
-10,505
167
$904K 0.02%
6,742
168
$896K 0.02%
+35,600
169
$895K 0.02%
162,740
-3,067
170
$873K 0.02%
56,951
+37,881
171
$866K 0.01%
28,320
172
$856K 0.01%
+792
173
$843K 0.01%
80,534
-11,966
174
$841K 0.01%
22,797
-19,831
175
$822K 0.01%
82,996
-232,972
5 6
7
8 9