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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.4M
3
+$12.4M
4
T icon
AT&T
T
+$12.1M
5
PCG icon
PG&E
PCG
+$9.91M

Top Sells

1
+$26.1M
2
+$23.8M
3
+$15.8M
4
HES
Hess
HES
+$9.65M
5
SONY icon
Sony
SONY
+$6.03M

Sector Composition

1 Financials 24.92%
2 Technology 15.05%
3 Communication Services 11.74%
4 Healthcare 10.46%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.26%
305,722
-649
2
$48.6M 4.79%
157,738
+1,460
3
$42.4M 4.18%
239,355
-2,359
4
$38.7M 3.81%
2,170,220
+652,447
5
$29.7M 2.93%
218,132
-21,735
6
$26.3M 2.59%
+1,995,892
7
$24.8M 2.44%
2,077,484
+838,385
8
$24.2M 2.38%
2,432,542
-255,181
9
$23.7M 2.34%
478,376
-4,430
10
$23.6M 2.33%
460,755
+312,274
11
$23.2M 2.29%
167,140
+5,400
12
$23.2M 2.29%
2,341,125
-126,682
13
$21.2M 2.09%
163,166
+34,601
14
$20.9M 2.06%
149,860
15
$19.4M 1.91%
87,259
16
$18.9M 1.86%
92,958
-3,250
17
$18.6M 1.83%
358,686
-16,254
18
$17.8M 1.75%
1,803,810
19
$17.7M 1.74%
151,735
-1,500
20
$17.5M 1.72%
1,494,108
+27,040
21
$17.1M 1.69%
391,936
-65,377
22
$17.1M 1.68%
104,780
+12,940
23
$16.3M 1.61%
262,867
24
$15.1M 1.49%
1,548,543
+27,355
25
$14.3M 1.4%
578,185
-644,916
1
2 3 4 5