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
$6.8M
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 14.92%
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
326
$28 ﹤0.01%
41,498
-117,885
327
$18 ﹤0.01%
1,000
328
$16 ﹤0.01%
26,476
329
$13 ﹤0.01%
32,057
330
$3 ﹤0.01%
136,071
331
– –
-33,000
332
– –
-2,525,672
333
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-27,468
334
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-11,800
335
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-5,000
336
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-4,094
337
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-66,991
338
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-14,775
339
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-24,970
340
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-38,520
341
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-6,250
342
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-4,600
343
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-1
344
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-10,000
345
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346
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349
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350
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-6,793
12 13
14
15 16