LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$169M
2
+$75.3M
3
+$72.1M
4
CSCO icon
Cisco
CSCO
+$54.1M
5
PF
Pinnacle Foods, Inc.
PF
+$48.6M

Top Sells

1
+$99M
2
+$83M
3
+$81.5M
4
MDT icon
Medtronic
MDT
+$48.4M
5
FCX icon
Freeport-McMoran
FCX
+$47.3M

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
301
$219K ﹤0.01%
+6,600
302
$216K ﹤0.01%
15,000
-5,000
303
$215K ﹤0.01%
+5,746
304
$210K ﹤0.01%
3,900
305
$210K ﹤0.01%
37,907
+25,000
306
$209K ﹤0.01%
4,950
307
$204K ﹤0.01%
+9,000
308
$198K ﹤0.01%
10,278
-165
309
$183K ﹤0.01%
15,000
310
$125K ﹤0.01%
11,070
311
$120K ﹤0.01%
165,000
312
$4K ﹤0.01%
55,348
313
$2K ﹤0.01%
29,050
314
– –
-361,330
315
– –
-52,542
316
– –
-936,850
317
– –
-173,619
318
– –
-813,777
319
– –
-34,571
320
– –
-48,262
321
– –
-76,232
322
– –
-12,000
323
– –
-216,604
324
– –
-32,322
325
– –
-15,000
11 12
13
14 15