LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
+$38.5M
2
+$15.9M
3
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$9.51M
5
ADM icon
Archer Daniels Midland
ADM
+$6.67M

Top Sells

1
+$7.93M
2
+$7.91M
3
+$6.43M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.89M
5
DISH
DISH Network Corp.
DISH
+$5.31M

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
– –
-22,343
217
– –
-5,439
218
– –
-73,855
219
– –
-5,000
220
– –
-1,730
221
– –
-1,500
222
– –
-56,856
223
– –
-31,300
224
– –
-10,000
225
– –
-32,800
6 7 8
9
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