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
51
$29.8M 0.45%
623,006
-300,410
52
$27.8M 0.42%
320,177
-168,247
53
$26.5M 0.4%
914,094
-78,264
54
$26M 0.39%
122,473
+11,766
55
$24.9M 0.38%
878,531
+5,894
56
$24M 0.36%
233,388
+156,273
57
$23.7M 0.36%
208,083
+45,850
58
$23.1M 0.35%
309,100
-369,192
59
$23.1M 0.35%
3,234,055
-867,234
60
$21.4M 0.32%
505,857
+14,221
61
$20.7M 0.31%
136,381
-220,014
62
$20M 0.3%
296,443
+8,105
63
$19.6M 0.3%
868,900
+205,829
64
$19.3M 0.29%
125,877
+393
65
$19.2M 0.29%
+748,544
66
$19.2M 0.29%
+323,245
67
$18.8M 0.28%
369,531
-60,134
68
$18.1M 0.27%
1,680,043
-420,710
69
$18M 0.27%
173,550
-3,086
70
$17.6M 0.27%
+864,415
71
$16.4M 0.25%
622,023
+10,569
72
$16.1M 0.24%
374,380
-11,925
73
$15.4M 0.23%
860,660
-111,275
74
$15.4M 0.23%
424,315
+8,779
75
$14.4M 0.22%
251,572
1 2
3
4 5