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
$6.61B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$67.2M
3
+$54.7M
4
APC
Anadarko Petroleum
APC
+$45.5M
5
MCD icon
McDonald's
MCD
+$38.1M

Top Sells

1
+$64.7M
2
+$60.7M
3
+$56.9M
4
PCG icon
PG&E
PCG
+$48.4M
5
WAT icon
Waters Corp
WAT
+$47.3M

Sector Composition

1 Financials 17.36%
2 Healthcare 16.65%
3 Technology 14.29%
4 Industrials 12.68%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.01%
+16,867
227
$905K 0.01%
+60,001
228
$900K 0.01%
31,685
-27,556
229
$877K 0.01%
25,248
-18,348
230
$877K 0.01%
11,500
+3,500
231
$870K 0.01%
24,869
232
$856K 0.01%
+95,000
233
$851K 0.01%
23,988
-8,616
234
$838K 0.01%
13,582
235
$833K 0.01%
+11,984
236
$810K 0.01%
+30,000
237
$808K 0.01%
+10,297
238
$788K 0.01%
14,500
+5,000
239
$771K 0.01%
9,500
240
$769K 0.01%
1,659
241
$762K 0.01%
21,232
-13,779
242
$761K 0.01%
33,272
-4,353
243
$730K 0.01%
30,529
-144,727
244
$699K 0.01%
+20,372
245
$694K 0.01%
76,125
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246
$693K 0.01%
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247
$693K 0.01%
15,921
-16,486
248
$690K 0.01%
30,425
-7,100
249
$679K 0.01%
+13,552
250
$665K 0.01%
18,991
8 9
10
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