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
326
$293K ﹤0.01%
3,210
327
$292K ﹤0.01%
7,486
+1,009
328
$290K ﹤0.01%
+16,493
329
$289K ﹤0.01%
177,150
+12,150
330
$288K ﹤0.01%
2,700
-177
331
$281K ﹤0.01%
+6,998
332
$270K ﹤0.01%
6,050
333
$268K ﹤0.01%
+15,997
334
$266K ﹤0.01%
3,150
335
$264K ﹤0.01%
4,950
336
$264K ﹤0.01%
+5,999
337
$263K ﹤0.01%
+7,500
338
$257K ﹤0.01%
1,987
339
$253K ﹤0.01%
+14,199
340
$253K ﹤0.01%
5,000
+1,000
341
$250K ﹤0.01%
2,400
342
$249K ﹤0.01%
384
343
$241K ﹤0.01%
+10,000
344
$241K ﹤0.01%
5,246
-26,133
345
$240K ﹤0.01%
5,180
346
$238K ﹤0.01%
+14,958
347
$235K ﹤0.01%
+18,000
348
$232K ﹤0.01%
+15,260
349
$230K ﹤0.01%
+5,000
350
$229K ﹤0.01%
+13,400
12 13
14
15 16