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
151
$3.22M 0.05%
470,570
152
$3.15M 0.05%
52,319
-50,028
153
$3.14M 0.05%
53,580
154
$3.13M 0.05%
+101,406
155
$3.1M 0.05%
310,132
+37,100
156
$2.93M 0.04%
303,843
157
$2.87M 0.04%
+55,191
158
$2.78M 0.04%
104,372
159
$2.76M 0.04%
77,715
-52,470
160
$2.71M 0.04%
47,243
161
$2.71M 0.04%
41,893
+23,347
162
$2.68M 0.04%
49,058
-13,638
163
$2.64M 0.04%
37,200
164
$2.63M 0.04%
704,203
-363,637
165
$2.52M 0.04%
28,270
166
$2.46M 0.04%
+157,559
167
$2.45M 0.04%
102,180
-190,566
168
$2.43M 0.04%
25,912
169
$2.26M 0.03%
16,360
170
$2.17M 0.03%
+48,776
171
$2.11M 0.03%
56,000
172
$2.1M 0.03%
50,378
173
$2.03M 0.03%
52,430
-88,624
174
$1.95M 0.03%
54,109
+13
175
$1.87M 0.03%
166,491
5 6
7
8 9