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
$6.8M
AUM Growth
-$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$136K
3
+$122K
4
CI icon
Cigna
CI
+$121K
5
DD
Du Pont De Nemours E I
DD
+$106K

Top Sells

1
+$305M
2
+$53.6M
3
+$31.4M
4
MET icon
MetLife
MET
+$22.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$6.45M

Sector Composition

1 Financials 31.19%
2 Technology 14.93%
3 Healthcare 14%
4 Consumer Staples 8.91%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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9,283
227
$497 0.01%
+16,000
228
$497 0.01%
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-9,000
229
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-7,500
231
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+47,000
232
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233
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234
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235
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236
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237
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238
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240
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241
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242
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244
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245
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247
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248
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249
$387 0.01%
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250
$382 0.01%
+12,000
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10
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