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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.84M
3
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
+21,000
152
$234K 0.03%
67,500
+10,000
153
$230K 0.03%
242
+111
154
$222K 0.03%
1,276
-1,500
155
$218K 0.03%
+8,412
156
$209K 0.03%
+7,000
157
$208K 0.03%
25,000
-5,000
158
$208K 0.03%
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159
$208K 0.03%
+9,000
160
$203K 0.03%
+4,822
161
$201K 0.03%
+25,000
162
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+20,000
163
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19,000
+4,000
164
$194K 0.03%
+13,075
165
$187K 0.03%
10,184
166
$183K 0.03%
25,687
167
$177K 0.02%
27,500
168
$168K 0.02%
18,206
169
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15,621
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170
$153K 0.02%
9
171
$152K 0.02%
2,238
+1,667
172
$146K 0.02%
+16,475
173
$141K 0.02%
+47,830
174
$140K 0.02%
10,128
175
$126K 0.02%
+10,000
5 6
7
8 9