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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$73.5M
3
+$66.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$62.1M
5
MCD icon
McDonald's
MCD
+$58.1M

Top Sells

1
+$162M
2
+$122M
3
+$67.6M
4
MPG
Metaldyne Performance Group Inc.
MPG
+$59.7M
5
AMAT icon
Applied Materials
AMAT
+$57.5M

Sector Composition

1 Financials 22.67%
2 Technology 15.52%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 5.97%
5,848,210
-700,350
2
$270M 4.64%
8,761,460
+500,021
3
$248M 4.25%
51,467,474
+11,259,027
4
$235M 4.03%
3,297,622
+505,652
5
$232M 3.99%
20,501,883
+5,929,414
6
$231M 3.96%
6,362,177
+1,190,677
7
$201M 3.45%
4,160,040
+314,562
8
$183M 3.15%
2,731,856
+384,909
9
$159M 2.73%
1,204,098
-194,672
10
$156M 2.68%
1,804,893
-371,141
11
$153M 2.63%
2,862,334
-1,332,398
12
$152M 2.61%
5,252,008
-72,532
13
$148M 2.55%
3,510,896
-118,484
14
$142M 2.43%
1,347,396
-65,765
15
$133M 2.28%
1,840,654
+37,889
16
$127M 2.19%
9,623,900
-44,361
17
$120M 2.07%
1,931,338
+391,158
18
$119M 2.05%
978,968
+495,256
19
$117M 2%
1,588,120
-446
20
$103M 1.77%
731,994
+670,206
21
$97.8M 1.68%
6,272,339
-79,096
22
$83.7M 1.44%
1,200,652
-9,966
23
$80.3M 1.38%
601,673
-327,918
24
$73.3M 1.26%
2,022,168
-1,733,919
25
$70.7M 1.21%
2,190,715
-1,889,130
1
2 3 4 5