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
$6.21B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$78.6M
3
+$73.7M
4
CSCO icon
Cisco
CSCO
+$54.8M
5
PF
Pinnacle Foods, Inc.
PF
+$49.2M

Top Sells

1
+$98.9M
2
+$83M
3
+$81.4M
4
FCX icon
Freeport-McMoran
FCX
+$50.3M
5
MDT icon
Medtronic
MDT
+$49M

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
326
– –
-4,859
327
– –
-526,825
328
– –
-863,190
329
– –
-12,128
330
– –
-223,635
331
– –
-330,000
332
– –
-6,959
333
– –
-95,320
334
– –
-61,172
335
– –
-109,992
336
– –
-11,269
337
– –
-18,000
338
– –
-36,304
339
– –
-100,000
340
– –
-18,000
341
– –
-31,806
342
– –
-12,983
343
– –
-70,000
344
– –
-82,520
345
– –
-13,408
346
– –
-15,000
347
– –
-21,483
348
– –
-20,304
349
– –
-45,000
350
– –
-7,500
11 12 13
14
15