LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$75.9M
2
+$73.7M
3
+$57.7M
4
APC
Anadarko Petroleum
APC
+$48M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

1
+$62.5M
2
+$62.2M
3
+$60.4M
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
401
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-171,214
402
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-16,820
403
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-30,182
404
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405
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-54,800
406
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-78,374
407
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-49,371
408
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-10,000
409
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-10,000
410
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-55,000
411
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-30,000
412
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413
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-704,203
414
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-2,500
415
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-20,000
416
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-115,038
417
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-38,037
418
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-40,403
419
$0 ﹤0.01%
29,050
420
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-57,500
421
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-8,130
422
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-362,418
423
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-25,000
424
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-8,375
425
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-48,742
14 15 16
17
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