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
151
$2.64M 0.04%
166,491
152
$2.56M 0.04%
341,702
+166,702
153
$2.52M 0.04%
53,450
-24,008
154
$2.51M 0.04%
194,173
-18,973
155
$2.5M 0.04%
285,259
-81,791
156
$2.45M 0.04%
472,742
+348,323
157
$2.45M 0.04%
168,802
+94,470
158
$2.43M 0.04%
50,378
159
$2.42M 0.04%
66,029
160
$2.4M 0.04%
56,000
161
$2.39M 0.04%
+134,098
162
$2.37M 0.04%
82,200
+32,200
163
$2.36M 0.04%
37,325
+16,500
164
$2.35M 0.04%
50,811
+8,204
165
$2.35M 0.04%
25,912
166
$2.33M 0.04%
71,268
-301,577
167
$2.24M 0.04%
+50,760
168
$2.17M 0.03%
70,189
-13,736
169
$2.16M 0.03%
28,270
170
$2.16M 0.03%
51,616
-14,548
171
$2.15M 0.03%
54,074
+11
172
$2.12M 0.03%
37,200
173
$2.12M 0.03%
+36,796
174
$2.05M 0.03%
155,935
+84,378
175
$2.05M 0.03%
+32,500
5 6
7
8 9