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
1
$59.7M 5.77%
138,653
-1,391
2
$48.4M 4.68%
3,690,513
+179,100
3
$37.9M 3.67%
179,880
-1,453
4
$34.5M 3.34%
551,129
+77,912
5
$34.3M 3.32%
211,782
-260
6
$33.8M 3.27%
86,394
-260
7
$31.2M 3.02%
434,023
-2,850
8
$30.1M 2.91%
575,231
+113,045
9
$28M 2.71%
905,333
-19,896
10
$26.8M 2.59%
325,822
+233,914
11
$23.8M 2.3%
940,975
+403,171
12
$23.5M 2.27%
130,659
-3,449
13
$23.1M 2.23%
123,741
-2,152
14
$22.3M 2.16%
134,389
-7,228
15
$21.5M 2.08%
164,994
-709
16
$21.4M 2.07%
222,964
+37,915
17
$21.3M 2.06%
91,280
-10,356
18
$21.2M 2.05%
126,568
-2,511
19
$20.8M 2.01%
261,151
-7,968
20
$20.2M 1.96%
450,978
-67,249
21
$19.5M 1.88%
88,110
-27,961
22
$18.3M 1.77%
924,422
-20,650
23
$16.5M 1.6%
229,539
-527
24
$15.7M 1.52%
214,692
-67,451
25
$14.5M 1.4%
98,249
+7,174
1
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