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
301
$393K 0.01%
11,669
+284
302
$377K 0.01%
21,442
303
$377K 0.01%
+32,993
304
$372K 0.01%
+46,309
305
$371K 0.01%
7,270
+2,270
306
$367K 0.01%
8,400
307
$359K 0.01%
8,565
308
$358K 0.01%
3,313
309
$354K 0.01%
+21,990
310
$349K 0.01%
52
-25
311
$344K 0.01%
4,972
-4,312
312
$340K 0.01%
+9,748
313
$330K 0.01%
+80,500
314
$329K 0.01%
2,392
315
$327K ﹤0.01%
+6,937
316
$325K ﹤0.01%
+4,000
317
$325K ﹤0.01%
13,500
318
$325K ﹤0.01%
+2,544
319
$314K ﹤0.01%
+15,100
320
$314K ﹤0.01%
+2,500
321
$311K ﹤0.01%
+3,921
322
$302K ﹤0.01%
+7,495
323
$300K ﹤0.01%
2,800
-8,700
324
$298K ﹤0.01%
2,583
-6,198
325
$295K ﹤0.01%
1,979
11 12
13
14 15