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
201
$1.36M 0.02%
86,010
+15,830
202
$1.36M 0.02%
+42,350
203
$1.34M 0.02%
44,298
-8,051
204
$1.32M 0.02%
+236,384
205
$1.3M 0.02%
16,000
206
$1.28M 0.02%
+14,925
207
$1.26M 0.02%
30,716
+421
208
$1.23M 0.02%
19,244
-118
209
$1.2M 0.02%
18,398
-3,452
210
$1.18M 0.02%
42,072
-255
211
$1.14M 0.02%
+90,492
212
$1.12M 0.02%
35,006
-36,497
213
$1.1M 0.02%
57,432
-299
214
$1.05M 0.02%
51,816
215
$1.05M 0.02%
3,748
216
$1.05M 0.02%
+123,156
217
$1.05M 0.02%
+11,927
218
$997K 0.02%
+55,000
219
$961K 0.02%
+25,000
220
$953K 0.02%
13,582
221
$932K 0.02%
+30,000
222
$890K 0.01%
10,726
223
$888K 0.01%
26,199
-33,451
224
$876K 0.01%
24,869
225
$846K 0.01%
+47,535
7 8
9
10 11