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
276
$390K 0.01%
1,979
277
$389K 0.01%
9,750
278
$389K 0.01%
165,000
279
$381K 0.01%
+12,000
280
$379K 0.01%
3,000
281
$369K 0.01%
4,822
282
$366K 0.01%
8,400
283
$363K 0.01%
42,000
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284
$361K 0.01%
1,100
-1,580
285
$358K 0.01%
13,905
-490,668
286
$348K 0.01%
13,500
287
$347K 0.01%
+2,877
288
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8,375
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289
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21,442
290
$337K 0.01%
3,313
291
$326K 0.01%
8,565
-3,800
292
$322K ﹤0.01%
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293
$317K ﹤0.01%
5,588
-2,889
294
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+4,379
295
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35,000
+20,000
296
$293K ﹤0.01%
2,454
-266,150
297
$290K ﹤0.01%
+20,084
298
$286K ﹤0.01%
+8,000
299
$283K ﹤0.01%
2,392
300
$280K ﹤0.01%
+5,000
10 11
12
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