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
101
$9.56M 0.15%
94,423
102
$8.95M 0.14%
458,546
103
$8.7M 0.14%
159,065
+108,215
104
$8.05M 0.13%
407,423
+377,925
105
$7.85M 0.13%
87,074
106
$7.78M 0.13%
65,800
-60,000
107
$7.72M 0.12%
+203,350
108
$7.67M 0.12%
782,588
-15,260
109
$7.61M 0.12%
292,746
110
$7.58M 0.12%
220,695
-45,788
111
$7.29M 0.12%
+129,270
112
$6.52M 0.1%
512,912
113
$6.49M 0.1%
127,164
+17,887
114
$6.34M 0.1%
167,792
115
$6.19M 0.1%
154,440
116
$6.09M 0.1%
177,895
117
$6.04M 0.1%
65,109
+11,988
118
$5.82M 0.09%
89,631
119
$5.81M 0.09%
+155,444
120
$5.73M 0.09%
+226,915
121
$5.51M 0.09%
53,279
+14,899
122
$5.27M 0.08%
127,273
+1,500
123
$5.25M 0.08%
543,460
+3,600
124
$5.01M 0.08%
+99,497
125
$4.91M 0.08%
455,773
+226,637
3 4
5
6 7