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
301
$278K ﹤0.01%
3,210
302
$274K ﹤0.01%
6,050
-33,275
303
$274K ﹤0.01%
54,800
-20,200
304
$263K ﹤0.01%
+32,500
305
$261K ﹤0.01%
12,975
-9,525
306
$257K ﹤0.01%
6,477
-237,467
307
$256K ﹤0.01%
1,987
308
$252K ﹤0.01%
+20,000
309
$250K ﹤0.01%
40,000
-30,000
310
$247K ﹤0.01%
3,150
311
$241K ﹤0.01%
4,311
-15,902
312
$241K ﹤0.01%
2,400
313
$239K ﹤0.01%
4,950
314
$238K ﹤0.01%
4,000
-3,500
315
$235K ﹤0.01%
6,850
316
$233K ﹤0.01%
12,352
-2,005
317
$227K ﹤0.01%
+5,000
318
$226K ﹤0.01%
5,180
319
$220K ﹤0.01%
2,300
320
$211K ﹤0.01%
6,600
321
$204K ﹤0.01%
+1,500
322
$177K ﹤0.01%
10,000
323
$152K ﹤0.01%
3,333
324
$150K ﹤0.01%
+20,000
325
$128K ﹤0.01%
11,070
11 12
13
14 15