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
1
$298M 4.53%
10,618,655
+499,716
2
$258M 3.92%
2,097,714
+178,735
3
$234M 3.57%
4,523,485
-226,116
4
$232M 3.53%
3,663,148
+577,808
5
$229M 3.49%
2,486,814
+564,466
6
$225M 3.42%
10,591,409
+1,902,577
7
$216M 3.28%
3,577,844
+1,567,501
8
$213M 3.23%
6,509,408
+2,297,920
9
$194M 2.95%
6,618,170
+455,580
10
$182M 2.77%
7,234,164
-580,128
11
$182M 2.77%
2,960,522
+245,835
12
$147M 2.24%
2,375,616
+602,982
13
$133M 2.02%
551,388
+537,111
14
$117M 1.78%
1,032,881
+79,080
15
$110M 1.67%
1,046,170
+232,102
16
$107M 1.63%
2,794,938
-9,733
17
$107M 1.63%
3,347,953
+404,985
18
$103M 1.58%
4,540,555
+3,813,745
19
$99.5M 1.52%
+4,606,467
20
$93.6M 1.43%
1,691,815
-43,658
21
$90.5M 1.38%
3,721,398
-1,034,001
22
$87M 1.32%
5,258,307
+2,961,033
23
$85.2M 1.3%
1,704,914
+36,075
24
$79.3M 1.21%
1,656,821
+95,116
25
$76.4M 1.16%
716,646
-49,095
1
2 3 4 5