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
351
$228K ﹤0.01%
+2,500
352
$222K ﹤0.01%
+4,700
353
$221K ﹤0.01%
+2,295
354
$221K ﹤0.01%
+1,140
355
$221K ﹤0.01%
6,600
356
$221K ﹤0.01%
+11,040
357
$218K ﹤0.01%
+2,926
358
$211K ﹤0.01%
30,000
+10,000
359
$205K ﹤0.01%
+2,146
360
$203K ﹤0.01%
+7,200
361
$202K ﹤0.01%
+4,993
362
$201K ﹤0.01%
+14,793
363
$199K ﹤0.01%
+14,997
364
$199K ﹤0.01%
+24,995
365
$197K ﹤0.01%
+13,000
366
$188K ﹤0.01%
135,989
-292,515
367
$179K ﹤0.01%
+13,992
368
$178K ﹤0.01%
17,900
-30,000
369
$166K ﹤0.01%
+15,202
370
$150K ﹤0.01%
+1,000
371
$147K ﹤0.01%
+15,000
372
$125K ﹤0.01%
11,070
373
$78K ﹤0.01%
10,000
-32,000
374
$54K ﹤0.01%
+15,000
375
$48K ﹤0.01%
+3,000
13 14
15
16 17