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
101
$5.47K 0.08%
139,059
+22,575
102
$5.32K 0.08%
41,500
+1,425
103
$5.18K 0.08%
117,460
-125,595
104
$4.66K 0.07%
54,823
-2,780
105
$4.6K 0.07%
144,702
+59,940
106
$4.57K 0.07%
18,132
-1,194
107
$4.45K 0.07%
134,214
-122,030
108
$4.29K 0.06%
362,941
-824,686
109
$4.12K 0.06%
52,384
-3,080
110
$3.95K 0.06%
+155,054
111
$3.37K 0.05%
602,180
-39,640
112
$3.29K 0.05%
46,016
+15,022
113
$3.16K 0.05%
+90,625
114
$3.12K 0.05%
35,716
115
$3.11K 0.05%
94,096
116
$3.04K 0.04%
315,968
-1,664
117
$2.86K 0.04%
290,422
-114,338
118
$2.78K 0.04%
58,479
119
$2.71K 0.04%
62,051
+5,500
120
$2.65K 0.04%
24,238
-1,662
121
$2.61K 0.04%
47,926
+28,971
122
$2.56K 0.04%
32,403
+29,915
123
$2.55K 0.04%
46,584
-2,590
124
$2.53K 0.04%
1,226,728
125
$2.52K 0.04%
45,816
+11,543
3 4
5
6 7