LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$120M
2
+$102M
3
+$91.6M
4
PHG icon
Philips
PHG
+$84.9M
5
PF
Pinnacle Foods, Inc.
PF
+$72.7M

Top Sells

1
+$131M
2
+$126M
3
+$104M
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
– –
-25,000
333
– –
-980,919
334
– –
-15,000
335
– –
-3,020
336
– –
-33,600
337
– –
-242,365
338
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-83,463
339
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-20,000
340
– –
-13,220
341
– –
-14,455
342
– –
-12,984
343
– –
-102,085
344
– –
-9,810
345
– –
-29,000
346
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347
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348
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-13,570
349
– –
-5,220
350
– –
-10,600
12 13
14
15 16