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
51
$36.4M 0.55%
2,563,550
+786,546
52
$34.2M 0.52%
1,576,158
53
$33.2M 0.51%
384,267
-14,304
54
$32.3M 0.49%
804,626
-1,290,172
55
$32.2M 0.49%
391,753
-299,120
56
$31.7M 0.48%
872,637
-35,954
57
$30.8M 0.47%
2,100,753
+46,810
58
$28.5M 0.43%
+1,161,736
59
$26.9M 0.41%
1,024,563
+217,184
60
$26.7M 0.41%
992,358
-3,794,040
61
$25.9M 0.39%
255,011
-44,306
62
$22.9M 0.35%
1,400,025
+253,935
63
$22.8M 0.35%
125,484
-973
64
$21.7M 0.33%
258,997
-391,871
65
$21.6M 0.33%
919,116
66
$20.3M 0.31%
663,071
67
$19.7M 0.3%
110,707
-3,364
68
$19.6M 0.3%
288,338
-3,552
69
$19.4M 0.3%
429,665
+228,947
70
$18.8M 0.29%
491,636
+47,034
71
$18.7M 0.29%
162,233
-1,000
72
$17.8M 0.27%
611,454
-14,741
73
$17.2M 0.26%
362,418
-125,651
74
$17.1M 0.26%
65,855
+29,762
75
$16.6M 0.25%
971,935
-34,590
1 2
3
4 5