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
$1.03B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.01M
3
+$8.9M
4
TECK icon
Teck Resources
TECK
+$5.38M
5
C icon
Citigroup
C
+$4.82M

Top Sells

1
+$9.72M
2
+$7.85M
3
+$5.6M
4
IBM icon
IBM
IBM
+$5.48M
5
TV icon
Televisa
TV
+$5.45M

Sector Composition

1 Financials 22.72%
2 Consumer Discretionary 14.27%
3 Technology 10.59%
4 Consumer Staples 9.35%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39K ﹤0.01%
26,600
-1,400
202
$200 ﹤0.01%
+18,206
203
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-15,000
204
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-9,745
205
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-20,000
206
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0
207
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-7,000
208
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-30,000
209
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-3,333
210
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-10,000
211
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-30,000
212
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-14,229
213
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-20,000
214
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215
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0
216
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-2,226
217
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-8,000
221
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-5,250
7 8
9
10 11