LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
376
– –
-80,119
377
– –
-20,084
378
– –
-20,000
379
– –
-34,800
380
– –
-704,203
381
– –
-2,500
382
– –
-20,000
383
– –
-115,038
384
– –
-38,037
385
– –
-40,403
386
– –
-362,418
387
– –
-25,000
388
– –
-12,352
389
– –
-55,000
390
– –
-78,374
391
– –
-49,371
392
– –
-8,375
393
– –
-5,000
394
– –
-26,630
395
– –
-19,564
396
– –
-10,000
397
– –
-4,311
398
– –
-53,580
399
– –
-101,406
400
– –
-41,649
14 15
16
17 18