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
26
$66.7K 0.98%
289,793
-30,488
27
$62K 0.91%
4,351,364
+1,187,556
28
$62K 0.91%
378,512
-417,550
29
$57.4K 0.84%
1,103,409
-72,250
30
$56.3K 0.83%
476,749
-33,890
31
$55.8K 0.82%
483,712
-56,088
32
$52.5K 0.77%
3,288,104
+153,624
33
$52.2K 0.77%
906,279
-57,824
34
$51K 0.75%
403,661
-254,034
35
$49.9K 0.73%
3,150,452
-4,773
36
$45.6K 0.67%
443,167
+32,855
37
$45.2K 0.66%
955,052
-415,017
38
$42.4K 0.62%
+2,265,041
39
$35.9K 0.53%
3,106,949
-949,573
40
$35.1K 0.52%
4,385,263
+789,688
41
$33.8K 0.5%
238,129
-16,376
42
$30.6K 0.45%
1,802,731
-23,203
43
$29.3K 0.43%
733,466
-31,797
44
$28.8K 0.42%
351,768
-57,434
45
$28.3K 0.42%
1,244,892
+312,530
46
$27.3K 0.4%
695,905
-18,737
47
$25.1K 0.37%
1,146,616
+68,795
48
$24.9K 0.37%
588,687
-65,555
49
$24.1K 0.35%
1,135,759
+78,796
50
$24.1K 0.35%
522,585
-183,020
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