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
201
$1.21M 0.02%
+20,293
202
$1.21M 0.02%
14,169
+5,600
203
$1.19M 0.02%
+21,693
204
$1.15M 0.02%
8,651
205
$1.14M 0.02%
+21,290
206
$1.11M 0.02%
11,726
+1,000
207
$1.1M 0.02%
57,600
208
$1.09M 0.02%
+53,015
209
$1.05M 0.02%
+20,000
210
$1.05M 0.02%
28,950
211
$1.03M 0.02%
+17,993
212
$1.03M 0.02%
13,436
-5,384
213
$1.02M 0.02%
129,786
-16,670
214
$999K 0.02%
17,015
-8,027
215
$990K 0.02%
+9,293
216
$985K 0.01%
57,850
-99,709
217
$984K 0.01%
9,375
+2,200
218
$959K 0.01%
10,063
+5,238
219
$957K 0.01%
40,881
-8,104
220
$944K 0.01%
10,459
-13,291
221
$943K 0.01%
+96,188
222
$943K 0.01%
+12,487
223
$910K 0.01%
+17,260
224
$909K 0.01%
+44,604
225
$909K 0.01%
226,678
-22,172
7 8
9
10 11