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

Top Buys

1
+$76.2M
2
+$57.7M
3
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$129M
2
+$107M
3
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

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
176
$1.4M 0.02%
51,828
177
$1.39M 0.02%
43,500
+33,500
178
$1.36M 0.02%
87,850
179
$1.31M 0.02%
154,000
-463,249
180
$1.3M 0.02%
43,844
-31,417
181
$1.3M 0.02%
110,825
182
$1.27M 0.02%
76,470
183
$1.24M 0.02%
11,880
+517
184
$1.24M 0.02%
78,701
-17,930
185
$1.22M 0.02%
32,612
-1,891
186
$1.21M 0.02%
+58,000
187
$1.2M 0.02%
124,814
-4,342
188
$1.2M 0.02%
21,290
189
$1.19M 0.02%
24,822
+19,000
190
$1.18M 0.02%
13,100
+6,500
191
$1.18M 0.02%
51,816
192
$1.17M 0.02%
54,708
+15,928
193
$1.15M 0.02%
96,188
194
$1.14M 0.02%
+17,077
195
$1.09M 0.02%
3,728
196
$1.07M 0.02%
9,242
197
$1.04M 0.02%
33,433
-4,835
198
$1.03M 0.02%
20,031
199
$1.02M 0.02%
21,210
-668,831
200
$1.02M 0.02%
8,651
6 7
8
9 10