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
1
$320M 5.15%
2,383,094
+114,120
2
$299M 4.82%
3,930,725
-342,985
3
$266M 4.27%
5,095,932
+71,287
4
$250M 4.02%
8,597,339
-2,800,526
5
$249M 4.01%
5,214,759
+1,646,818
6
$190M 3.07%
2,090,787
-134,979
7
$174M 2.8%
+2,926,252
8
$166M 2.68%
8,308,972
-2,378,656
9
$160M 2.57%
4,178,688
-739,126
10
$151M 2.43%
5,498,521
+1,790,432
11
$137M 2.2%
6,127,722
+1,555,428
12
$136M 2.19%
2,424,537
-363,903
13
$133M 2.14%
3,298,962
+108,422
14
$132M 2.12%
1,851,030
-192,608
15
$125M 2.01%
2,749,741
-126,030
16
$123M 1.98%
1,653,113
-569,909
17
$119M 1.92%
5,846,463
+2,010,604
18
$117M 1.88%
2,239,246
-493,754
19
$114M 1.84%
4,535,864
+986,303
20
$114M 1.83%
1,942,697
-61,794
21
$102M 1.65%
3,900,200
-473,697
22
$99.2M 1.6%
802,906
-61,328
23
$93.3M 1.5%
1,511,665
-427,798
24
$81.6M 1.31%
1,698,434
-152,497
25
$73.7M 1.19%
+1,351,598
1
2 3 4 5