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
176
$1.68M 0.03%
53,242
-867
177
$1.67M 0.03%
23,172
+1,410
178
$1.64M 0.02%
29,694
-19,082
179
$1.6M 0.02%
27,080
180
$1.6M 0.02%
41,250
181
$1.49M 0.02%
87,984
+5,329
182
$1.49M 0.02%
12,954
-9,376
183
$1.48M 0.02%
276,855
+1,855
184
$1.46M 0.02%
+104,942
185
$1.45M 0.02%
13,530
186
$1.43M 0.02%
34,503
+1,489
187
$1.42M 0.02%
+180,000
188
$1.42M 0.02%
42,872
-8,065
189
$1.41M 0.02%
+15,196
190
$1.4M 0.02%
+5,803
191
$1.34M 0.02%
+26,939
192
$1.3M 0.02%
53,450
193
$1.28M 0.02%
148,780
-11,237
194
$1.28M 0.02%
51,816
195
$1.27M 0.02%
+33,000
196
$1.26M 0.02%
3,728
197
$1.26M 0.02%
11,847
+8,800
198
$1.25M 0.02%
34,297
+22,597
199
$1.24M 0.02%
9,344
+1,090
200
$1.23M 0.02%
22,962
+12,497
6 7
8
9 10