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
151
$1.41K 0.02%
44,000
-6,100
152
$1.4K 0.02%
129,420
-111,298
153
$1.39K 0.02%
141,046
-181,674
154
$1.36K 0.02%
24,594
-2,400
155
$1.36K 0.02%
8,831
-5,622
156
$1.34K 0.02%
149,082
-49,518
157
$1.32K 0.02%
4,228
+500
158
$1.32K 0.02%
11,506
-2,009
159
$1.31K 0.02%
10,000
+5,000
160
$1.31K 0.02%
65,442
+49,442
161
$1.29K 0.02%
10,466
-3,524
162
$1.25K 0.02%
36,250
163
$1.23K 0.02%
22,900
-7,850
164
$1.19K 0.02%
28,340
-1,900
165
$1.19K 0.02%
27,418
-10,902
166
$1.16K 0.02%
74,628
-5,131
167
$1.16K 0.02%
8,327
168
$1.14K 0.02%
25,831
+13,000
169
$1.13K 0.02%
41,198
-3,500
170
$1.08K 0.02%
10,330
-9,297
171
$1.08K 0.02%
+86,304
172
$1.04K 0.02%
20,521
-2,395
173
$1.02K 0.02%
15,600
174
$1.01K 0.01%
84,761
-4,250
175
$984 0.01%
13,555
-525
5 6
7
8 9