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
$6.57B
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
326
$123K ﹤0.01%
+20,000
327
$97K ﹤0.01%
+10,000
328
$91K ﹤0.01%
25,000
-25,000
329
$87K ﹤0.01%
10,000
-30,301
330
$57K ﹤0.01%
2,500
-4,000
331
$1K ﹤0.01%
29,050
332
– –
-9,000
333
– –
-18,902
334
– –
-12,035
335
– –
-46,657
336
– –
-193,960
337
– –
-72,545
338
– –
-18,572
339
– –
-49,817
340
– –
-109,378
341
– –
-3,000
342
– –
-20,000
343
– –
-24,252
344
– –
-9,400
345
– –
-5,634
346
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347
– –
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348
– –
-102,085
349
– –
-3,020
350
– –
-10,000
12 13
14
15 16