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
26
$67.2M 1.02%
+712,835
27
$66.7M 1.01%
878,672
-108,981
28
$66.5M 1.01%
806,671
+551,660
29
$61.6M 0.93%
589,204
-127,442
30
$60.9M 0.92%
867,010
-225,847
31
$58.8M 0.89%
2,760,709
+92,176
32
$57.9M 0.88%
1,246,840
-2,080
33
$57.6M 0.87%
1,580,104
+446,445
34
$56.9M 0.86%
1,986,837
+442,620
35
$54.7M 0.83%
+3,326,891
36
$44.5M 0.67%
396,019
+15,702
37
$44.4M 0.67%
949,051
-755,863
38
$43.5M 0.66%
3,155,754
+592,204
39
$40.1M 0.61%
950,317
-9,755
40
$38.7M 0.59%
420,712
+64,174
41
$38.6M 0.58%
951,054
-67,105
42
$38.1M 0.58%
+406,753
43
$37.2M 0.56%
+622,939
44
$37.2M 0.56%
+2,141,316
45
$37M 0.56%
+1,622,853
46
$35.1M 0.53%
1,586,802
+10,644
47
$34.8M 0.53%
1,301,122
-2,420,276
48
$32.4M 0.49%
939,577
-84,986
49
$32M 0.48%
3,238,000
-2,474,407
50
$31.8M 0.48%
570,258
-212,924
1
2
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