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
126
$5.7M 0.09%
314,290
127
$5.39M 0.08%
303,125
128
$5.28M 0.08%
+430,999
129
$5.22M 0.08%
67,358
-157,557
130
$5.12M 0.08%
190,038
-22,769
131
$5.02M 0.08%
438,383
-193,779
132
$4.91M 0.07%
270,211
+196,383
133
$4.69M 0.07%
77,205
-63,036
134
$4.58M 0.07%
79,650
-35,790
135
$4.27M 0.06%
46,679
+455
136
$4.27M 0.06%
58,589
+16,696
137
$4.14M 0.06%
77,270
-445
138
$4.12M 0.06%
+201,906
139
$4.11M 0.06%
19,341
-46,514
140
$4.09M 0.06%
1,387,364
+15,000
141
$4.05M 0.06%
671,765
-413,889
142
$3.78M 0.06%
152,306
-42,107
143
$3.77M 0.06%
107,122
+13,547
144
$3.45M 0.05%
127,081
+853
145
$3.34M 0.05%
19,210
-1,000
146
$3.32M 0.05%
40,270
+270
147
$3.31M 0.05%
473,570
+3,000
148
$3.23M 0.05%
236,870
+18,145
149
$3M 0.05%
+76,961
150
$2.95M 0.04%
65,224
+12,905
4 5
6
7 8