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
251
$522K 0.01%
+30,000
252
$512K 0.01%
+32,967
253
$506K 0.01%
+9,625
254
$502K 0.01%
5,769
255
$492K 0.01%
9,500
256
$490K 0.01%
13,315
257
$484K 0.01%
+18,177
258
$463K 0.01%
+19,850
259
$456K 0.01%
8,500
260
$448K 0.01%
19,314
261
$447K 0.01%
+6,500
262
$444K 0.01%
73
263
$442K 0.01%
8,000
264
$439K 0.01%
13,763
-628,737
265
$430K 0.01%
+11,588
266
$426K 0.01%
21,420
267
$413K 0.01%
11,700
268
$407K 0.01%
480
269
$397K 0.01%
+1,688
270
$396K 0.01%
26,000
-770,394
271
$393K 0.01%
+12,984
272
$392K 0.01%
6,492
-42,984
273
$384K 0.01%
228,600
274
$364K 0.01%
1,979
275
$355K 0.01%
+10,000
9 10
11
12 13