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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.3M
3
+$6.16M
4
ADM icon
Archer Daniels Midland
ADM
+$5.61M
5
PRMW
Primo Water Corporation
PRMW
+$2.95M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.1M
4
C icon
Citigroup
C
+$8.23M
5
WAB icon
Wabtec
WAB
+$7.54M

Sector Composition

1 Financials 19.6%
2 Technology 14.07%
3 Healthcare 11.77%
4 Communication Services 7.59%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
+10,000
202
$16K ﹤0.01%
20,000
203
$15K ﹤0.01%
+20,000
204
$10K ﹤0.01%
22
-314
205
– –
-30,000
206
– –
-15,000
207
– –
-4,500
208
– –
-8,500
209
– –
-10,000
210
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211
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-16,500
212
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213
– –
-35,000
214
– –
-1,500
215
– –
-2,946
216
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-14,113
217
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-7,000
218
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-10,000
219
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-107,200
220
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-2,284
221
– –
-35,500
222
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-9,000
223
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224
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-3,000
225
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-17,507
6 7 8
9
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