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
$5.52B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

1
+$88.7M
2
+$81M
3
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.01%
66,491
+19,210
202
$681K 0.01%
36,398
-15,418
203
$664K 0.01%
10,815
-10,881
204
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205
$647K 0.01%
13,997
-6,000
206
$639K 0.01%
23,669
-8,000
207
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15,699
-14,000
208
$623K 0.01%
6,164
-15,738
209
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14,750
210
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9,290
-9,000
211
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315,602
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212
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6,844
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213
$563K 0.01%
130,012
-25,093
214
$548K 0.01%
11,331
-10,700
215
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216
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217
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8,470
-52,523
218
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134,226
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219
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220
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20,800
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221
$489K 0.01%
13,565
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222
$486K 0.01%
20,520
223
$485K 0.01%
11,420
-2,176
224
$481K 0.01%
20,446
-2,161
225
$479K 0.01%
10,793
-9,500
7 8
9
10 11