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
426
– –
-16,820
427
– –
-30,182
428
– –
-567,501
429
– –
-1,572,025
430
– –
-96
431
– –
-80,119
432
– –
-20,084
433
– –
-20,000
434
– –
-54,800
435
– –
-78,374
436
– –
-49,371
437
– –
-10,000
438
– –
-10,000
439
– –
-55,000
440
– –
-30,000
441
– –
-34,800
442
– –
-704,203
443
– –
-2,500
444
– –
-20,000
445
– –
-115,038
446
– –
-89,335
14 15 16 17
18