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
176
$1.77M 0.03%
31,431
-2,063
177
$1.77M 0.03%
55,600
178
$1.75M 0.03%
+23,750
179
$1.72M 0.03%
20,700
-3,212
180
$1.68M 0.03%
53,450
181
$1.67M 0.03%
16,000
182
$1.6M 0.02%
82,655
-102,111
183
$1.58M 0.02%
+38,037
184
$1.57M 0.02%
50,937
-6,305
185
$1.57M 0.02%
41,250
186
$1.55M 0.02%
29,378
187
$1.49M 0.02%
21,762
-303
188
$1.47M 0.02%
31,379
-2,157
189
$1.43M 0.02%
73,828
+6,572
190
$1.43M 0.02%
59,241
-40,184
191
$1.42M 0.02%
32,274
+7,560
192
$1.39M 0.02%
27,080
193
$1.38M 0.02%
26,946
-3,166
194
$1.37M 0.02%
275,000
195
$1.33M 0.02%
29,998
-6,895
196
$1.3M 0.02%
17,433
-6,783
197
$1.3M 0.02%
13,530
-4,777
198
$1.3M 0.02%
+18,820
199
$1.29M 0.02%
43,596
-9,275
200
$1.27M 0.02%
+25,042
6 7
8
9 10