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
276
$512K 0.01%
10,128
277
$496K 0.01%
4,423
+1,969
278
$491K 0.01%
+6,844
279
$467K 0.01%
+11,220
280
$466K 0.01%
7,500
281
$452K 0.01%
53,800
+21,300
282
$450K 0.01%
3,000
283
$449K 0.01%
8,000
284
$446K 0.01%
+6,816
285
$436K 0.01%
+24,416
286
$428K 0.01%
+5,500
287
$425K 0.01%
3,232
-55,596
288
$424K 0.01%
15,000
289
$422K 0.01%
21,420
290
$422K 0.01%
+7,650
291
$421K 0.01%
8,557
-6,852
292
$419K 0.01%
+10,997
293
$413K 0.01%
7,718
-22,280
294
$412K 0.01%
10,888
-17,014
295
$412K 0.01%
+17,750
296
$409K 0.01%
+12,000
297
$403K 0.01%
9,750
298
$402K 0.01%
5,822
+1,000
299
$395K 0.01%
+3,893
300
$394K 0.01%
+6,000
10 11
12
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