LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
126
$4.84M 0.08%
+236,950
127
$4.84M 0.08%
127,965
-510
128
$4.51M 0.07%
49,684
129
$4.47M 0.07%
30,182
-9,010
130
$4.37M 0.07%
1,102,491
+427,275
131
$4.01M 0.06%
252,695
132
$4M 0.06%
258,525
+2,500
133
$3.92M 0.06%
100,736
-255,000
134
$3.87M 0.06%
106,919
-46,820
135
$3.75M 0.06%
53,580
136
$3.75M 0.06%
+20,275
137
$3.74M 0.06%
64,564
+20,823
138
$3.71M 0.06%
+27,386
139
$3.59M 0.06%
40,000
140
$3.47M 0.06%
106,035
+35,626
141
$3.44M 0.06%
126,228
142
$3.42M 0.06%
133,770
-1,141
143
$3.35M 0.05%
138,176
-24,334
144
$3.35M 0.05%
1,316,784
+1,154,170
145
$3.15M 0.05%
47,243
146
$3.06M 0.05%
42,654
-734
147
$2.88M 0.05%
27,790
+1,298
148
$2.77M 0.04%
104,372
-709
149
$2.69M 0.04%
18,685
+1,500
150
$2.65M 0.04%
38,392
+72
4 5
6
7 8