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
76
$14.1M 0.21%
278,773
+18,344
77
$14M 0.21%
412,318
-853,015
78
$13.9M 0.21%
102,674
-205
79
$13.9M 0.21%
641,650
+383,535
80
$13.7M 0.21%
484,674
+470,769
81
$13.6M 0.21%
541,958
82
$13.5M 0.2%
3,000,173
-13,523,199
83
$13.3M 0.2%
189,610
+49,821
84
$13.3M 0.2%
679,739
+415,103
85
$13.1M 0.2%
531,709
+502,709
86
$12.9M 0.2%
113,663
-5,500
87
$12.8M 0.19%
187,273
+166,573
88
$12.8M 0.19%
299,450
+99,925
89
$12.7M 0.19%
132,732
+81,563
90
$12.4M 0.19%
252,265
-51,425
91
$12M 0.18%
+513,515
92
$11.7M 0.18%
302,600
-109,050
93
$11.4M 0.17%
416,461
+2,400
94
$11M 0.17%
149,214
+1,113
95
$10.8M 0.16%
105,695
-278,572
96
$10.6M 0.16%
135,115
-49,437
97
$10.5M 0.16%
552,824
-300,936
98
$10.4M 0.16%
+551,415
99
$10.1M 0.15%
644,643
-755,382
100
$9.81M 0.15%
220,005
+44,065
2 3
4
5 6