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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
426
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-34,800
427
– –
-704,203
428
– –
-2,500
429
– –
-20,000
430
– –
-115,038
431
– –
-38,037
432
– –
-40,403
433
$0 ﹤0.01%
29,050
434
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-57,500
435
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-8,375
436
– –
-477,259
437
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-55,191
438
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-1,572,025
439
– –
-89,335
440
– –
-8,130
441
– –
-362,418
442
– –
-25,000
443
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-171,214
444
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-16,820
445
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-30,182
446
– –
-20,000
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