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
251
$663K 0.01%
14,750
252
$658K 0.01%
+10,897
253
$632K 0.01%
+9,914
254
$622K 0.01%
+12,139
255
$619K 0.01%
+18,491
256
$617K 0.01%
+40,680
257
$612K 0.01%
+10,893
258
$609K 0.01%
29,262
+16,287
259
$606K 0.01%
+17,493
260
$602K 0.01%
+421
261
$600K 0.01%
11,805
+6,217
262
$596K 0.01%
7,620
-615
263
$590K 0.01%
4,095
264
$587K 0.01%
16,000
+6,000
265
$584K 0.01%
+23,133
266
$575K 0.01%
+11,198
267
$572K 0.01%
3,500
268
$567K 0.01%
8,640
-867,374
269
$562K 0.01%
+6,433
270
$554K 0.01%
5,327
-1,460
271
$543K 0.01%
27,705
272
$541K 0.01%
+8,000
273
$533K 0.01%
+8,000
274
$523K 0.01%
+5,910
275
$522K 0.01%
+20,000
9 10
11
12 13