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
$6.21B
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
176
$2.02M 0.03%
+39,599
177
$1.99M 0.03%
+57,564
178
$1.95M 0.03%
16,460
-250
179
$1.91M 0.03%
+59,273
180
$1.9M 0.03%
28,105
-21,673
181
$1.88M 0.03%
70,095
-2,708
182
$1.83M 0.03%
64,785
-405
183
$1.82M 0.03%
65,140
-19,402
184
$1.82M 0.03%
146,420
185
$1.81M 0.03%
34,253
-7,612
186
$1.81M 0.03%
+8,141
187
$1.77M 0.03%
41,250
188
$1.77M 0.03%
75,000
+35,000
189
$1.76M 0.03%
55,600
190
$1.66M 0.03%
42,942
-264
191
$1.62M 0.03%
32,147
192
$1.61M 0.03%
39,225
193
$1.6M 0.03%
+77,218
194
$1.57M 0.03%
+83,100
195
$1.55M 0.03%
+59,203
196
$1.54M 0.02%
275,000
197
$1.47M 0.02%
63,139
+12,090
198
$1.46M 0.02%
29,378
199
$1.44M 0.02%
27,080
200
$1.38M 0.02%
184,935
6 7
8
9 10