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
151
$2.85M 0.04%
74,303
+67,453
152
$2.74M 0.04%
50,504
-224,885
153
$2.73M 0.04%
+115,444
154
$2.7M 0.04%
25,537
-375
155
$2.66M 0.04%
28,270
156
$2.65M 0.04%
104,372
157
$2.63M 0.04%
+47,572
158
$2.61M 0.04%
17,370
+1,010
159
$2.56M 0.04%
37,200
160
$2.56M 0.04%
303,378
-465
161
$2.53M 0.04%
301,685
-8,447
162
$2.52M 0.04%
47,243
163
$2.29M 0.03%
56,000
164
$2.2M 0.03%
166,491
165
$2.15M 0.03%
+17,000
166
$2.12M 0.03%
50,378
167
$2.06M 0.03%
30,215
-18,843
168
$2.06M 0.03%
54,224
+1,794
169
$2.05M 0.03%
27,205
+19,925
170
$2.02M 0.03%
29,378
171
$2M 0.03%
55,600
172
$1.92M 0.03%
80,739
-21,441
173
$1.86M 0.03%
113,300
-316,550
174
$1.85M 0.03%
68,507
-69,545
175
$1.78M 0.03%
16,000
5 6
7
8 9