LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
+$12.4M
2
+$4.76M
3
+$2.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.53M
5
FOX icon
Fox Class B
FOX
+$1.1M

Top Sells

1
+$286M
2
+$209M
3
+$206M
4
T icon
AT&T
T
+$205M
5
AIG icon
American International
AIG
+$184M

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
– –
-15,000
192
– –
-10,000
193
– –
-7,000
194
– –
-18,471
195
– –
-10,000
196
– –
-28,914
197
– –
-569,205
198
– –
-18,900
199
– –
-188,744
200
– –
-545,019
6 7
8
9 10