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
276
$266 ﹤0.01%
11,055
-4,481,928
277
$265 ﹤0.01%
58,417
-10,697
278
$256 ﹤0.01%
+7,235
279
$254 ﹤0.01%
10,050
280
$252 ﹤0.01%
6,113
-365
281
$247 ﹤0.01%
+9,483
282
$244 ﹤0.01%
+4,125
283
$242 ﹤0.01%
+3,000
284
$240 ﹤0.01%
+5,280
285
$238 ﹤0.01%
13,500
286
$236 ﹤0.01%
3,265
287
$235 ﹤0.01%
3,939
-315
288
$235 ﹤0.01%
12,856
-12,148
289
$233 ﹤0.01%
384
290
$224 ﹤0.01%
+5,000
291
$224 ﹤0.01%
+2,500
292
$223 ﹤0.01%
+7,500
293
$222 ﹤0.01%
3,496
-300
294
$220 ﹤0.01%
6,600
295
$215 ﹤0.01%
+1,484
296
$213 ﹤0.01%
+1,766
297
$210 ﹤0.01%
4,822
-1,000
298
$210 ﹤0.01%
3,876
-1,554
299
$209 ﹤0.01%
1,730
-149
300
$208 ﹤0.01%
4,662
-3,277
10 11
12
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