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
201
$1.27M 0.02%
26,630
+2,245
202
$1.23M 0.02%
3,728
203
$1.23M 0.02%
51,816
204
$1.21M 0.02%
32,604
-5,235
205
$1.21M 0.02%
57,500
-117,147
206
$1.2M 0.02%
48,985
+29,671
207
$1.18M 0.02%
146,456
+9,997
208
$1.18M 0.02%
160,017
-11,835
209
$1.16M 0.02%
33,014
210
$1.15M 0.02%
32,407
-9,914
211
$1.13M 0.02%
40,000
-10,000
212
$1.13M 0.02%
+48,742
213
$1.12M 0.02%
248,850
-594,582
214
$1.11M 0.02%
41,649
-31,954
215
$1.1M 0.02%
57,600
-16,000
216
$1.06M 0.02%
35,011
-7,520
217
$1.04M 0.02%
8,651
-670
218
$1.04M 0.02%
57,929
+28,792
219
$1.01M 0.02%
28,950
220
$1M 0.02%
428,504
221
$998K 0.02%
10,726
222
$991K 0.02%
11,500
+9,000
223
$922K 0.01%
24,869
224
$908K 0.01%
8,254
-5,244
225
$896K 0.01%
27,902
-18,650
7 8
9
10 11