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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.4M
3
+$13.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$8.36M

Top Sells

1
+$7.69M
2
+$7.66M
3
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.71M
5
DISH
DISH Network Corp.
DISH
+$4.91M

Sector Composition

1 Financials 18.82%
2 Healthcare 12.86%
3 Technology 12.18%
4 Materials 8.5%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.01%
+600
202
$63K 0.01%
+26,000
203
$61K 0.01%
10,000
-10,000
204
$51K 0.01%
15,000
+5,000
205
$50K ﹤0.01%
150
-37
206
$34K ﹤0.01%
+127
207
$32K ﹤0.01%
10,000
208
$25K ﹤0.01%
+834
209
$23K ﹤0.01%
+30,000
210
$17K ﹤0.01%
+20,000
211
– –
-4,000
212
– –
-45,479
213
– –
-30,000
214
– –
-3,750
215
– –
-2,500
216
– –
-5,439
217
– –
-73,855
218
– –
-56,856
219
– –
-31,300
220
– –
-32,800
221
– –
-6,540
222
– –
-20,000
223
– –
-20,000
224
– –
-50,000
225
– –
-11,200
6 7 8
9
10