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
$728M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.84M
3
+$7.42M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$5.68M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$6.81M
4
PFE icon
Pfizer
PFE
+$6.36M
5
CVA
Covanta Holding Corporation
CVA
+$6.28M

Sector Composition

1 Technology 18.15%
2 Financials 17.66%
3 Consumer Discretionary 10.95%
4 Healthcare 10.82%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.02%
11,070
177
$117K 0.02%
10,400
-1,502
178
$113K 0.02%
10,050
179
$112K 0.02%
18
-7
180
$110K 0.02%
42,446
-3,000
181
$109K 0.02%
+20,000
182
$102K 0.01%
25,000
-75,000
183
$102K 0.01%
+10,000
184
$88K 0.01%
1,583
+500
185
$70K 0.01%
+11,490
186
$61K 0.01%
13,955
187
$50K 0.01%
1,600
-4,532
188
$35K ﹤0.01%
+125
189
$28K ﹤0.01%
19,682
190
$22K ﹤0.01%
22,000
191
$14K ﹤0.01%
42
192
$11K ﹤0.01%
1,011
-10,507
193
– –
-4,300
194
– –
-6,663
195
– –
-12,500
196
– –
-2,500
197
– –
-1,250
198
– –
-71,027
199
– –
-16,200
200
– –
-25,006
5 6 7
8
9