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
301
$207 ﹤0.01%
+13,135
302
$205 ﹤0.01%
26,713
+5,713
303
$202 ﹤0.01%
+4,000
304
$201 ﹤0.01%
3,664
-10,500
305
$186 ﹤0.01%
+18,206
306
$178 ﹤0.01%
+11,268
307
$166 ﹤0.01%
+14,522
308
$161 ﹤0.01%
134,420
-10,500
309
$153 ﹤0.01%
+14,141
310
$141 ﹤0.01%
12,909
311
$137 ﹤0.01%
290,222
-25,380
312
$129 ﹤0.01%
+3,755
313
$126 ﹤0.01%
+19,414
314
$124 ﹤0.01%
11,070
315
$122 ﹤0.01%
290,422
-114,338
316
$115 ﹤0.01%
+15,000
317
$104 ﹤0.01%
55,570
-1,550
318
$103 ﹤0.01%
30,000
319
$96 ﹤0.01%
10,000
-15,000
320
$87 ﹤0.01%
+25,000
321
$79 ﹤0.01%
11,000
322
$72 ﹤0.01%
2,000
323
$63 ﹤0.01%
+14,905
324
$56 ﹤0.01%
62,678
+5,158
325
$35 ﹤0.01%
141,046
-275,547
11 12
13
14 15