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
$892M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.95M
3
+$2.45M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.1M
5
FOX icon
Fox Class B
FOX
+$1.16M

Top Sells

1
+$294M
2
+$208M
3
+$199M
4
INTC icon
Intel
INTC
+$195M
5
GM icon
General Motors
GM
+$187M

Sector Composition

1 Financials 18.44%
2 Healthcare 12.97%
3 Technology 12.9%
4 Communication Services 9.23%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.01%
11,000
177
$119K 0.01%
11,070
178
$115K 0.01%
187
-179
179
$112K 0.01%
+2,500
180
$109K 0.01%
20,000
-30,000
181
$106K 0.01%
18,898
182
$104K 0.01%
+50,000
183
$96K 0.01%
32,800
184
$92K 0.01%
30,000
185
$89K 0.01%
+20,000
186
$87K 0.01%
225,262
+18,262
187
$41K ﹤0.01%
+10,000
188
$41K ﹤0.01%
+10,000
189
$30K ﹤0.01%
50,000
190
$27K ﹤0.01%
+56
191
– –
-10,000
192
– –
-28,848
193
– –
-121,316
194
– –
-261,835
195
– –
-3,000
196
– –
-4,413
197
– –
-46,870
198
– –
-15,000
199
– –
-1,341,703
200
– –
-39,600
6 7
8
9 10