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
$5.9B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.5M
3
+$87.6M
4
AGN
Allergan plc
AGN
+$76.6M
5
STX icon
Seagate
STX
+$74M

Top Sells

1
+$107M
2
+$97.3M
3
+$80.7M
4
INTC icon
Intel
INTC
+$78.1M
5
CVS icon
CVS Health
CVS
+$62.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.68%
3 Consumer Staples 14.23%
4 Healthcare 11.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$537K 0.01%
13,000
+2,700
202
$501K 0.01%
13,612
203
$493K 0.01%
+360
204
$483K 0.01%
28,846
+3,901
205
$477K 0.01%
4,000
206
$476K 0.01%
20,142
+8,843
207
$474K 0.01%
21,375
-25,500
208
$470K 0.01%
+21,410
209
$469K 0.01%
+7,327
210
$468K 0.01%
+12,775
211
$467K 0.01%
23,069
212
$465K 0.01%
+7,202
213
$461K 0.01%
7,340
214
$450K 0.01%
43,133
-47,520
215
$441K 0.01%
+22,500
216
$425K 0.01%
+22,500
217
$425K 0.01%
13,683
-46,729
218
$421K 0.01%
+7,825
219
$416K 0.01%
3,737
220
$413K 0.01%
27,948
+3,270
221
$411K 0.01%
4,293
222
$408K 0.01%
+7,500
223
$408K 0.01%
3,400
-750
224
$403K 0.01%
5,735
225
$395K 0.01%
+6,478
7 8
9
10 11