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
126
$5.49M 0.08%
134,590
-132,605
127
$5.25M 0.08%
165,500
+3,500
128
$5.13M 0.08%
+83,873
129
$5M 0.08%
264,636
+12,500
130
$4.89M 0.07%
+194,413
131
$4.65M 0.07%
51,169
+29,646
132
$4.58M 0.07%
46,224
-3,000
133
$4.44M 0.07%
119,599
-5,000
134
$4.16M 0.06%
1,372,364
+137,200
135
$4.13M 0.06%
218,725
+51,300
136
$3.99M 0.06%
20,275
-28,200
137
$3.99M 0.06%
138,052
+41,341
138
$3.95M 0.06%
84,435
-37,820
139
$3.9M 0.06%
+80,119
140
$3.8M 0.06%
314,290
141
$3.75M 0.06%
40,000
142
$3.49M 0.05%
+22,330
143
$3.43M 0.05%
115,038
-79,646
144
$3.38M 0.05%
175,256
-120,635
145
$3.34M 0.05%
+171,214
146
$3.32M 0.05%
126,228
147
$3.31M 0.05%
93,575
-18,910
148
$3.28M 0.05%
+30,000
149
$3.26M 0.05%
20,210
+3,500
150
$3.23M 0.05%
30,182
4 5
6
7 8