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
101
$9.11M 0.14%
89,574
102
$8.94M 0.14%
+199,525
103
$8.88M 0.14%
94,423
104
$8.78M 0.13%
393,497
-97,150
105
$8.14M 0.12%
82,777
-12,317
106
$7.93M 0.12%
141,391
-125,720
107
$7.81M 0.12%
+77,115
108
$7.32M 0.11%
140,241
-22,964
109
$7.12M 0.11%
218,095
-2,600
110
$7.07M 0.11%
118,001
+113,001
111
$7.04M 0.11%
+89,335
112
$6.95M 0.11%
289,348
113
$6.91M 0.11%
429,850
-158,700
114
$6.7M 0.1%
58,828
+4,643
115
$6.61M 0.1%
410,431
116
$6.51M 0.1%
167,019
117
$6.5M 0.1%
88,923
118
$6.49M 0.1%
212,807
-12,626
119
$6.33M 0.1%
1,085,654
+129,886
120
$6.21M 0.09%
115,440
-14,965
121
$6.11M 0.09%
258,115
122
$6.01M 0.09%
117,933
+22,899
123
$5.9M 0.09%
109,277
124
$5.67M 0.09%
303,125
125
$5.56M 0.08%
112,819
-8,567
3 4
5
6 7