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
276
$355K 0.01%
+100,000
277
$349K 0.01%
13,500
278
$348K 0.01%
9,750
279
$346K 0.01%
8,400
-9,814
280
$341K 0.01%
4,822
281
$329K 0.01%
+20,000
282
$318K 0.01%
+7,000
283
$316K 0.01%
+6,772
284
$315K 0.01%
+12,109
285
$314K 0.01%
+7,416
286
$307K ﹤0.01%
3,000
-102,833
287
$300K ﹤0.01%
3,313
288
$296K ﹤0.01%
+12,270
289
$292K ﹤0.01%
21,442
-627
290
$286K ﹤0.01%
8,610
-330
291
$284K ﹤0.01%
5,180
292
$276K ﹤0.01%
2,400
293
$258K ﹤0.01%
1,987
294
$249K ﹤0.01%
3,722
295
$248K ﹤0.01%
+22,225
296
$243K ﹤0.01%
1,979
297
$241K ﹤0.01%
3,210
298
$241K ﹤0.01%
6,850
299
$238K ﹤0.01%
5,220
-165
300
$233K ﹤0.01%
3,150
10 11
12
13 14