LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$351M
(+6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
66
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
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% |
