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
$901M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.73M
3
+$9.61M
4
OI icon
O-I Glass
OI
+$9.25M
5
TV icon
Televisa
TV
+$8.82M

Top Sells

1
+$10.2M
2
+$8.67M
3
+$7.85M
4
HES
Hess
HES
+$7.65M
5
CVS icon
CVS Health
CVS
+$3.23M

Sector Composition

1 Financials 19.12%
2 Consumer Discretionary 16.57%
3 Technology 13.63%
4 Industrials 10.24%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.7K 0.01%
13,955
202
$44.9K 0.01%
10,000
203
$44.7K 0.01%
1,000
-10,000
204
$26.5K ﹤0.01%
+107
205
$25.1K ﹤0.01%
+125
206
$21.3K ﹤0.01%
+857
207
$10.1K ﹤0.01%
78,000
-12,000
208
$3.75K ﹤0.01%
25,000
-45,584
209
$2.54K ﹤0.01%
16,695
-45,805
210
– –
-10,000
211
– –
-3,000
212
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-7,000
213
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-10,000
214
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-1,650
215
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0
216
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217
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218
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219
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220
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221
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222
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-2,638
223
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224
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225
– –
0
7 8
9
10 11