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
$6.8M
AUM Growth
-$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$136K
3
+$122K
4
CI icon
Cigna
CI
+$121K
5
DD
Du Pont De Nemours E I
DD
+$106K

Top Sells

1
+$305M
2
+$53.6M
3
+$31.4M
4
MET icon
MetLife
MET
+$22.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$6.45M

Sector Composition

1 Financials 31.19%
2 Technology 14.93%
3 Healthcare 14%
4 Consumer Staples 8.91%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718 0.01%
+9,500
202
$709 0.01%
+10,170
203
$703 0.01%
165,807
-25,870
204
$702 0.01%
91,980
+6,980
205
$672 0.01%
41,878
-6,793
206
$660 0.01%
12,755
-2,832
207
$660 0.01%
+24,262
208
$652 0.01%
56,500
+36,000
209
$650 0.01%
28,200
+17,200
210
$636 0.01%
3,598
+1,542
211
$636 0.01%
35,000
+17,300
212
$607 0.01%
23,069
-3,800
213
$600 0.01%
26,500
-5,270
214
$572 0.01%
134,226
215
$570 0.01%
24,647
-25,130
216
$554 0.01%
42,097
-11,281
217
$535 0.01%
18,075
+17
218
$530 0.01%
4,876
-1,660
219
$528 0.01%
47,126
220
$527 0.01%
114,000
221
$526 0.01%
52,952
222
$525 0.01%
4,095
223
$518 0.01%
13,249
-10,167
224
$504 0.01%
3,210
225
$502 0.01%
7,681
-789
7 8
9
10 11