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
$620M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.56M
3
+$9.38M
4
KHC icon
Kraft Heinz
KHC
+$7.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.09M

Top Sells

1
+$21.6M
2
+$19.3M
3
+$14M
4
CVA
Covanta Holding Corporation
CVA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.9M

Sector Composition

1 Financials 18.41%
2 Technology 18.21%
3 Healthcare 12.57%
4 Communication Services 9.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-479,689
202
– –
-2,000
203
– –
-18,000
204
– –
-6,500
205
– –
-9,000
206
– –
-6,600
207
– –
-482,000
208
– –
-44,831
209
– –
-29,000
210
– –
-1,968
211
– –
-1,740
212
– –
-19,823
213
– –
-5,000
214
– –
-5,000
215
– –
-5,842
216
– –
-5,062
217
– –
-4,500
218
– –
-15,000
219
– –
-547
220
– –
-9,000
221
– –
-35,000
222
– –
-6,000
223
– –
-20,000
224
– –
-4,500
225
– –
-17,000
6 7 8
9
10