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
76
$10.3K 0.15%
562,863
-8,350
77
$10.1K 0.15%
126,419
-4,900
78
$9.97K 0.15%
+743,438
79
$9.94K 0.15%
+124,047
80
$9.86K 0.15%
+342,050
81
$9.83K 0.14%
61,788
-1,436
82
$9.69K 0.14%
235,475
+157,275
83
$9.38K 0.14%
+247,792
84
$9.2K 0.14%
73,244
-2,256
85
$9.09K 0.13%
384,799
+196,636
86
$8.66K 0.13%
128,761
-21,575
87
$8.51K 0.13%
329,000
+177,125
88
$8.15K 0.12%
352,267
-59,984
89
$7.87K 0.12%
261,326
-20,000
90
$7.31K 0.11%
181,800
-7,020
91
$7.14K 0.11%
183,740
-5,780
92
$7.12K 0.1%
83,261
-43,000
93
$6.87K 0.1%
39,310
-1,060
94
$6.34K 0.09%
228,475
+5,090
95
$6.33K 0.09%
631,821
-17,500
96
$6.04K 0.09%
67,247
-3,170
97
$5.91K 0.09%
137,067
-97,798
98
$5.82K 0.09%
2,984
+871
99
$5.8K 0.09%
67,080
-18,044
100
$5.54K 0.08%
275,293
2 3
4
5 6