LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$78.6M
3
+$73.7M
4
CSCO icon
Cisco
CSCO
+$54.8M
5
PF
Pinnacle Foods, Inc.
PF
+$49.2M

Top Sells

1
+$98.9M
2
+$83M
3
+$81.4M
4
FCX icon
Freeport-McMoran
FCX
+$50.3M
5
MDT icon
Medtronic
MDT
+$49M

Sector Composition

1 Healthcare 15.54%
2 Financials 15.23%
3 Industrials 14.52%
4 Technology 13.7%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828K 0.01%
20,772
-22,226
227
$817K 0.01%
6,003
-12,155
228
$816K 0.01%
52,000
229
$796K 0.01%
+28,500
230
$790K 0.01%
+36,800
231
$783K 0.01%
50,202
-5,301
232
$760K 0.01%
21,386
+13,659
233
$751K 0.01%
28,950
234
$748K 0.01%
13,570
235
$697K 0.01%
17,250
236
$679K 0.01%
7,780
237
$678K 0.01%
36,600
238
$678K 0.01%
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239
$676K 0.01%
14,842
-2,697
240
$664K 0.01%
1,659
241
$663K 0.01%
18,991
242
$657K 0.01%
+10,128
243
$639K 0.01%
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244
$625K 0.01%
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245
$622K 0.01%
7,046
-749
246
$603K 0.01%
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247
$602K 0.01%
8,000
248
$591K 0.01%
7,175
249
$577K 0.01%
4,095
250
$558K 0.01%
14,795
-1,334,515
8 9
10
11 12