LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
– –
-504,371
327
– –
-311,667
328
– –
-52,542
329
– –
-813,777
330
– –
-34,571
331
– –
-48,262
332
– –
-18,000
333
– –
-361,330
334
– –
-76,232
335
– –
-12,000
336
– –
-216,604
337
– –
-32,322
338
– –
-15,000
339
– –
-50,892
340
– –
-4,859
341
– –
-526,825
342
– –
-863,190
343
– –
-12,128
344
– –
-223,635
345
– –
-330,000
346
– –
-6,959
347
– –
-95,320
348
– –
-61,172
349
– –
-109,992
350
– –
-11,269
11 12 13
14
15