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
1
$1.05M 15.47%
3,756,087
-2,905,896
2
$309K 4.55%
6,548,560
+837,158
3
$265K 3.9%
8,261,439
+1,184,937
4
$233K 3.42%
40,208,447
+24,144,218
5
$210K 3.1%
4,194,732
-401,201
6
$208K 3.05%
14,572,469
+452,404
7
$204K 2.99%
2,791,970
+46,162
8
$195K 2.87%
5,171,500
+2,228,115
9
$176K 2.58%
1,398,770
+238,053
10
$172K 2.54%
2,178,870
+1,537,549
11
$170K 2.5%
7,196,892
-5,951,328
12
$168K 2.47%
1,608,987
-1,048,863
13
$154K 2.27%
2,346,947
-483,942
14
$150K 2.21%
5,324,540
+568,480
15
$145K 2.13%
2,176,034
-46,349
16
$144K 2.12%
1,413,161
+1,327,070
17
$124K 1.82%
1,802,765
+1,387,349
18
$123K 1.81%
4,079,845
-1,138,678
19
$121K 1.78%
929,591
+927,091
20
$116K 1.71%
3,629,380
-279,438
21
$106K 1.56%
1,588,566
+1,579,959
22
$97.7K 1.44%
6,351,435
+937,286
23
$95.3K 1.4%
+9,668,261
24
$82.6K 1.21%
1,540,180
+363,954
25
$76.7K 1.13%
1,210,618
-99,348
1
2 3 4 5