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
$6.57B
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
26
$75.3M 1.15%
1,133,659
-27,381
27
$75.2M 1.14%
16,523,372
+10,485,227
28
$74.5M 1.13%
1,092,857
+220,033
29
$71.3M 1.09%
1,074,712
-128,414
30
$66.7M 1.01%
876,014
-273,083
31
$61.9M 0.94%
987,653
-7,784
32
$59.7M 0.91%
8,686,951
+1,035,557
33
$57.9M 0.88%
1,248,920
+1,818
34
$52.2M 0.79%
2,668,533
+358,783
35
$51.7M 0.79%
678,292
+28,226
36
$51.1M 0.78%
356,395
+272,888
37
$48.4M 0.74%
1,074,376
-315,119
38
$47.3M 0.72%
+477,259
39
$45.6M 0.69%
5,712,407
+268,784
40
$42.6M 0.65%
4,101,289
+355,429
41
$42.4M 0.65%
923,416
+28,570
42
$42.3M 0.64%
488,424
+262,237
43
$42.2M 0.64%
380,317
-57,929
44
$41.3M 0.63%
783,182
-1,010
45
$41M 0.62%
960,072
-12,150
46
$39.4M 0.6%
1,018,159
-22,515
47
$39.4M 0.6%
1,544,217
+204,606
48
$38.7M 0.59%
1,265,333
+63,328
49
$37.8M 0.58%
1,572,025
-371,602
50
$37.7M 0.57%
356,538
+84,813
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