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
$6.57B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.5M
3
+$94.4M
4
PHG icon
Philips
PHG
+$86.9M
5
PF
Pinnacle Foods, Inc.
PF
+$75M

Top Sells

1
+$131M
2
+$127M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$77.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$60.4M

Sector Composition

1 Healthcare 17.54%
2 Financials 16.09%
3 Technology 13.74%
4 Industrials 10.73%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$541K 0.01%
49,371
+39,371
252
$540K 0.01%
4,095
253
$540K 0.01%
+34,800
254
$535K 0.01%
10,465
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255
$534K 0.01%
47,900
-47,100
256
$529K 0.01%
+14,000
257
$521K 0.01%
40,403
-5,000
258
$520K 0.01%
8,000
259
$493K 0.01%
3,500
+1,500
260
$493K 0.01%
27,705
261
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8,000
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262
$466K 0.01%
+19,564
263
$465K 0.01%
+20,000
264
$457K 0.01%
+10,000
265
$440K 0.01%
+96
266
$437K 0.01%
384
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267
$428K 0.01%
4,825
268
$424K 0.01%
+11,385
269
$422K 0.01%
7,500
270
$419K 0.01%
30,000
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271
$416K 0.01%
8,971
-17,193
272
$415K 0.01%
3,047
273
$407K 0.01%
9,500
274
$401K 0.01%
11,700
275
$391K 0.01%
21,420
9 10
11
12 13