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
76
$16.1M 0.24%
176,636
-110
77
$15.6M 0.24%
275,389
-2,244,517
78
$15.5M 0.24%
224,915
-3,252
79
$15M 0.23%
+193,938
80
$14.7M 0.22%
415,536
-8,500
81
$14.6M 0.22%
386,305
+10,475
82
$14.3M 0.22%
853,760
-164,202
83
$14.2M 0.22%
411,650
-12,451
84
$14.1M 0.21%
184,552
+179,552
85
$14M 0.21%
148,101
-56,451
86
$13.8M 0.21%
119,163
-500
87
$13.2M 0.2%
251,572
-44,300
88
$13.1M 0.2%
+632,162
89
$12.7M 0.19%
567,501
90
$12.1M 0.18%
541,958
91
$12M 0.18%
260,429
92
$11.6M 0.18%
175,940
+5,000
93
$11.4M 0.17%
102,879
94
$11.3M 0.17%
339,802
-4,543
95
$11.2M 0.17%
139,789
-3,622
96
$11.1M 0.17%
573,331
-699,861
97
$11M 0.17%
303,690
-279,390
98
$10.2M 0.15%
458,546
99
$9.97M 0.15%
414,061
100
$9.61M 0.15%
78,980
-14,625
2 3
4
5 6