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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.02%
52,595
+8,656
177
$1.02M 0.02%
24,970
178
$993K 0.02%
13,530
-1,500
179
$983K 0.02%
79,759
-85,875
180
$974K 0.02%
15,600
-21,600
181
$970K 0.02%
3,728
182
$940K 0.02%
7,042
-2,200
183
$920K 0.02%
32,810
184
$912K 0.02%
+29,029
185
$874K 0.02%
8,182
186
$858K 0.02%
26,015
-133,145
187
$841K 0.02%
8,110
188
$823K 0.01%
1,659
189
$791K 0.01%
188,333
190
$778K 0.01%
17,648
-1,166,876
191
$777K 0.01%
24,869
192
$775K 0.01%
+8,264
193
$764K 0.01%
11,400
194
$762K 0.01%
10,158
-3,357
195
$753K 0.01%
+6,600
196
$748K 0.01%
61,209
197
$742K 0.01%
18,791
-100
198
$719K 0.01%
7,016
-1,830
199
$711K 0.01%
38,970
-37,500
200
$704K 0.01%
12,110
-1,442
6 7
8
9 10