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
76
$15.8M 0.25%
1,014,655
-35,785
77
$15.2M 0.24%
186,596
-10,530
78
$14.4M 0.23%
298,032
79
$14M 0.23%
185,289
+51,212
80
$14M 0.23%
260,429
81
$13.9M 0.22%
+988,821
82
$13.7M 0.22%
339,974
-1,140
83
$13.6M 0.22%
117,163
+5,244
84
$13.4M 0.22%
429,723
+6,025
85
$12.5M 0.2%
435,095
-1,016,833
86
$12.5M 0.2%
583,623
-1,775
87
$12.2M 0.2%
198,734
-74,338
88
$12.1M 0.19%
302,008
-91,073
89
$11.9M 0.19%
490,647
90
$11.6M 0.19%
267,646
-520
91
$11.6M 0.19%
324,966
-276,818
92
$11.5M 0.19%
215,845
+147,760
93
$11.4M 0.18%
876,136
-380,000
94
$11.3M 0.18%
104,981
-3,075
95
$11.1M 0.18%
274,133
-5,000
96
$10.6M 0.17%
638,520
-103,005
97
$10.6M 0.17%
90,430
-251
98
$10.4M 0.17%
212,003
-2,012,902
99
$10.4M 0.17%
414,061
100
$10.2M 0.16%
91,760
-670
2 3
4
5 6