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
$6.21B
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
26
$71.6M 1.15%
781,866
-6,535
27
$63.8M 1.03%
1,705,873
-1,067,198
28
$60.8M 0.98%
3,423,785
+885,778
29
$55.5M 0.89%
1,439,583
+254,877
30
$54.8M 0.88%
+2,444,543
31
$53.1M 0.85%
6,781,558
+187,175
32
$47.4M 0.76%
268,285
+57,112
33
$45.9M 0.74%
1,751,328
-1,135,133
34
$45.4M 0.73%
5,292,910
+709,875
35
$43.6M 0.7%
392,595
-148,481
36
$41.6M 0.67%
1,146,953
+227,145
37
$40.6M 0.65%
2,255,705
+955,537
38
$39.6M 0.64%
1,134,229
39
$35.5M 0.57%
198,219
-405
40
$35.4M 0.57%
789,288
+97,652
41
$34.2M 0.55%
1,084,531
+200,000
42
$33.4M 0.54%
4,140,645
+837,657
43
$31.7M 0.51%
1,659,327
+808,050
44
$30.8M 0.49%
1,576,158
+227,000
45
$30.7M 0.49%
1,170,195
-6,195
46
$29.7M 0.48%
498,728
+137,665
47
$28.1M 0.45%
1,021,556
-87,877
48
$27.7M 0.45%
221,634
-57,515
49
$27M 0.43%
982,150
-106,715
50
$25.3M 0.41%
1,932,057
+699,664
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