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
$6.8M
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 14.93%
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
– –
-17,327
332
– –
-14,750
333
– –
-9,920
334
– –
-2,400
335
– –
-24,970
336
– –
-38,520
337
– –
-6,250
338
– –
-4,600
339
– –
-1
340
– –
-10,000
341
– –
-2,962
342
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-10,000
343
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-8,000
344
– –
-2,520
345
– –
-5,505
346
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-6,793
347
– –
-2,000
348
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-15,378
349
– –
-134,331
350
– –
-6,600
12 13
14
15 16