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
$1.07B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.4M
3
+$21M
4
TV icon
Televisa
TV
+$15.1M
5
TPC
Tutor Perini Cor
TPC
+$10.7M

Top Sells

1
+$29.6M
2
+$15.8M
3
+$12.4M
4
BC icon
Brunswick
BC
+$12M
5
CS
Credit Suisse Group
CS
+$11.8M

Sector Composition

1 Financials 30.77%
2 Technology 16.87%
3 Communication Services 10.71%
4 Healthcare 10.63%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.1%
306,371
-779
2
$52.6M 4.92%
156,278
-32,501
3
$41.4M 3.87%
241,714
-2,342
4
$38M 3.56%
239,867
-4,753
5
$30.2M 2.83%
+1,223,101
6
$28.8M 2.69%
476,161
-3,617
7
$28.2M 2.64%
+1,517,773
8
$28M 2.63%
482,806
-5,600
9
$26.8M 2.51%
457,313
+23,348
10
$26.4M 2.47%
2,687,723
+201,551
11
$26.1M 2.44%
478,236
+165,708
12
$24.4M 2.29%
2,467,807
+2,129,458
13
$23.4M 2.19%
161,740
14
$22.1M 2.07%
374,940
-10,710
15
$21.7M 2.03%
149,860
-13,220
16
$21.2M 1.98%
96,208
17
$18.3M 1.72%
153,235
-1,220
18
$18M 1.69%
87,259
-1,623
19
$17.7M 1.66%
1,803,810
+209,867
20
$17.2M 1.61%
128,565
-37,471
21
$15.6M 1.46%
262,867
-1,669
22
$15.3M 1.43%
91,840
+800
23
$15M 1.41%
1,239,099
-373,803
24
$15M 1.4%
1,521,188
+368,171
25
$14.2M 1.33%
192,481
-33,215
1
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