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
251
$381 0.01%
19,000
+9,000
252
$376 0.01%
5,879
253
$375 0.01%
8,565
254
$363 0.01%
46,511
+901
255
$350 0.01%
12,513
+2,000
256
$345 0.01%
5,075
-1,370,738
257
$340 0.01%
+19,543
258
$339 0.01%
+12,713
259
$337 0.01%
+12,302
260
$317 ﹤0.01%
3,470
-240
261
$317 ﹤0.01%
32,057
262
$314 ﹤0.01%
+1,494
263
$309 ﹤0.01%
+10,000
264
$308 ﹤0.01%
10,128
265
$308 ﹤0.01%
6,691
-2,020
266
$301 ﹤0.01%
1,957
267
$291 ﹤0.01%
6,100
268
$290 ﹤0.01%
10,644
-2,945
269
$287 ﹤0.01%
+7,227
270
$283 ﹤0.01%
2,400
271
$280 ﹤0.01%
6,709
-1,020
272
$278 ﹤0.01%
+6,000
273
$275 ﹤0.01%
6,551
-490
274
$269 ﹤0.01%
+7,000
275
$267 ﹤0.01%
21,135
9 10
11
12 13