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
176
$820K 0.01%
14,553
+8,553
177
$816K 0.01%
34,770
-1,414
178
$806K 0.01%
18,115
179
$805K 0.01%
+56,637
180
$777K 0.01%
10,500
+1,000
181
$757K 0.01%
13,731
-12,100
182
$744K 0.01%
5,122
+3,638
183
$726K 0.01%
+19,355
184
$682K 0.01%
57,932
185
$677K 0.01%
68,000
-46,000
186
$676K 0.01%
21,667
-3,202
187
$656K 0.01%
10,991
-1,764
188
$631K 0.01%
21,138
-70,790
189
$630K 0.01%
+59,985
190
$618K 0.01%
23,069
191
$592K 0.01%
27,804
-58,500
192
$584K 0.01%
134,226
193
$578K 0.01%
47,126
194
$574K 0.01%
+15,176
195
$563K 0.01%
+15,000
196
$560K 0.01%
4,095
197
$552K 0.01%
36,426
-5,671
198
$546K 0.01%
8,126
+445
199
$539K 0.01%
16,831
-1,244
200
$522K 0.01%
12,230
-8,291
6 7
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