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
101
$9.8M 0.15%
107,560
-151,437
102
$9.74M 0.15%
87,649
+4,872
103
$9.68M 0.15%
180,387
+67,568
104
$9.43M 0.14%
241,318
-98,484
105
$9.34M 0.14%
74,542
-4,438
106
$9.13M 0.14%
393,497
107
$9.02M 0.14%
65,737
+64,237
108
$8.73M 0.13%
94,423
109
$8.55M 0.13%
372,832
-200,499
110
$7.81M 0.12%
124,096
+6,095
111
$7.81M 0.12%
461,643
+3,097
112
$7.66M 0.12%
88,923
113
$7.65M 0.12%
89,574
114
$7.6M 0.11%
95,971
-97,967
115
$7.54M 0.11%
288,723
-625
116
$7.48M 0.11%
410,431
117
$7M 0.11%
+157,250
118
$6.87M 0.1%
83,920
-307,833
119
$6.65M 0.1%
167,019
120
$6.36M 0.1%
+190,241
121
$6.12M 0.09%
109,277
122
$6.12M 0.09%
104,444
-13,489
123
$6.09M 0.09%
219,568
+1,473
124
$6.04M 0.09%
119,487
-15,103
125
$5.93M 0.09%
165,560
+60
3 4
5
6 7