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
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85M
3
+$72M
4
GM icon
General Motors
GM
+$67.8M
5
CMCSA icon
Comcast
CMCSA
+$65.9M

Top Sells

1
+$133M
2
+$108M
3
+$106M
4
PFE icon
Pfizer
PFE
+$81.6M
5
HES
Hess
HES
+$59M

Sector Composition

1 Financials 20.6%
2 Technology 15.04%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.01%
8,400
177
$635K 0.01%
4,621
-1,435
178
$609K 0.01%
3,700
179
$608K 0.01%
61,117
-6,088
180
$606K 0.01%
+61,929
181
$600K 0.01%
38,096
-12,391
182
$598K 0.01%
11,005
183
$589K 0.01%
8,450
184
$578K 0.01%
6,000
185
$563K 0.01%
6,642
186
$557K 0.01%
27,370
+16,199
187
$509K 0.01%
13,224
188
$505K 0.01%
8,110
189
$489K 0.01%
7,165
190
$487K 0.01%
24,941
+1,872
191
$479K 0.01%
+10,474
192
$479K 0.01%
+50,000
193
$473K 0.01%
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194
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5,000
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195
$454K 0.01%
25,000
196
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2,500
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197
$444K 0.01%
27,092
198
$440K 0.01%
4,000
199
$439K 0.01%
26,640
200
$436K 0.01%
27,000
6 7
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