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
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.2M 5.45%
188,779
-1,979
2
$43.5M 4.45%
307,150
-792
3
$40M 4.1%
244,620
-860
4
$39.4M 4.04%
244,056
-225
5
$33.7M 3.45%
479,778
-5,021
6
$25.3M 2.59%
488,406
7
$25M 2.57%
262,924
-153,136
8
$24.4M 2.5%
2,486,172
+1,330,146
9
$24.2M 2.48%
851,581
+618,121
10
$22.9M 2.34%
433,965
-9,411
11
$22.1M 2.26%
166,036
-43,207
12
$21.7M 2.23%
163,080
13
$21.6M 2.21%
161,740
14
$21M 2.15%
344,922
-5,915
15
$20.8M 2.13%
2,000,005
+1,626,461
16
$18.6M 1.9%
96,208
-1,936
17
$17.6M 1.81%
225,696
-735
18
$17.1M 1.75%
88,882
-5,318
19
$16.7M 1.71%
154,455
-610
20
$16.6M 1.7%
385,650
+3,579
21
$15.7M 1.6%
1,373,542
+23,359
22
$15.6M 1.6%
1,593,943
+1,294,456
23
$15.5M 1.59%
1,612,902
-9,671
24
$15M 1.53%
91,040
-1,000
25
$14.4M 1.47%
+312,528