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
$620M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.56M
3
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.09M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
10,000
177
$8K ﹤0.01%
22,000
178
$3K ﹤0.01%
+20,000
179
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-3,500
180
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-9,003
181
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-1,000
182
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-7,500
183
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-8,849
184
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-6,986
185
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186
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-25,000
187
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-1,250
188
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-7,940
189
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-45,153
190
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-144,720
191
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-3,000
192
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193
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-7,000
194
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195
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-173,762
196
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-10,040
197
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-834
198
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-244,855
199
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-6,536
200
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-1,500
6 7
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