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
126
$2.42K 0.04%
79,018
-13,240
127
$2.34K 0.03%
26,717
-1,354
128
$2.21K 0.03%
+91,928
129
$2.2K 0.03%
130,795
-326,911
130
$2.19K 0.03%
56,000
131
$2.13K 0.03%
124,100
132
$2.05K 0.03%
390,047
133
$2.02K 0.03%
34,102
+18,102
134
$1.89K 0.03%
53,047
-88,707
135
$1.85K 0.03%
22,731
-11,440
136
$1.8K 0.03%
19,400
-4,050
137
$1.73K 0.03%
202,763
-9,537
138
$1.7K 0.03%
42,628
-431
139
$1.7K 0.03%
128,402
-8,828
140
$1.69K 0.02%
91,419
-62,796
141
$1.62K 0.02%
+31,759
142
$1.6K 0.02%
+65,298
143
$1.6K 0.02%
7,400
+5,650
144
$1.58K 0.02%
10,950
-4,420
145
$1.57K 0.02%
66,577
-4,071
146
$1.54K 0.02%
63,075
-2,514
147
$1.51K 0.02%
292,371
-82,650
148
$1.46K 0.02%
9,562
+6,148
149
$1.45K 0.02%
+144,100
150
$1.42K 0.02%
+12,797
4 5
6
7 8