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
51
$24K 0.35%
648,941
+635,515
52
$23.8K 0.35%
985,090
-444,530
53
$23.1K 0.34%
430,736
54
$21.7K 0.32%
705,129
+217,463
55
$21.5K 0.32%
112,628
+15,303
56
$21.1K 0.31%
576,449
-14,372
57
$20.6K 0.3%
1,160,013
-192,190
58
$19.5K 0.29%
419,428
+98,886
59
$19.4K 0.29%
634,092
60
$17.2K 0.25%
1,182,233
61
$16.7K 0.25%
281,499
-13,401
62
$16.5K 0.24%
534,056
+48,316
63
$16.5K 0.24%
398,388
+10,960
64
$15.4K 0.23%
884,585
-10,980
65
$15.3K 0.23%
225,534
-7,164
66
$15.1K 0.22%
99,408
-5,585
67
$15K 0.22%
129,325
-5,400
68
$14.1K 0.21%
158,580
+117,805
69
$14K 0.21%
190,627
70
$12.5K 0.18%
169,505
+13,455
71
$12.4K 0.18%
70,571
-831
72
$12.3K 0.18%
783,675
-21,300
73
$11.9K 0.17%
+1,105,105
74
$11.8K 0.17%
359,536
+70,511
75
$11.7K 0.17%
114,261
+108,261
1 2
3
4 5