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
51
$24.3M 0.39%
1,362,667
-16,375
52
$24M 0.39%
523,560
+169,041
53
$24M 0.39%
581,062
-620
54
$23.9M 0.39%
278,786
+264,458
55
$23.6M 0.38%
411,860
-854,298
56
$22.6M 0.36%
364,655
-200,415
57
$22M 0.35%
1,228,388
+1,211,918
58
$21.9M 0.35%
165,033
-585
59
$21.6M 0.35%
527,656
+17,527
60
$20.7M 0.33%
278,185
+49,678
61
$20.5M 0.33%
194,624
-1,305
62
$19.7M 0.32%
919,116
-136,000
63
$19.4M 0.31%
415,414
-717,912
64
$19.4M 0.31%
568,654
+234,792
65
$19.1M 0.31%
720,901
66
$18.7M 0.3%
670,905
+20,034
67
$18.7M 0.3%
1,060,622
-184,192
68
$18.7M 0.3%
+702,599
69
$18.4M 0.3%
563,071
+257,000
70
$18.1M 0.29%
292,120
+5,485
71
$16.8M 0.27%
+414,036
72
$16.7M 0.27%
450,855
+199,155
73
$16.4M 0.26%
169,849
-245
74
$16.2M 0.26%
204,109
-121,428
75
$16.2M 0.26%
194,811
-25,902
1 2
3
4 5