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
1
$328M 4.95%
11,092,804
+474,149
2
$279M 4.21%
4,103,799
+440,651
3
$273M 4.13%
2,255,068
+157,354
4
$261M 3.95%
4,825,291
+301,806
5
$249M 3.76%
7,045,888
+536,480
6
$229M 3.46%
7,702,524
+1,084,354
7
$228M 3.44%
3,638,599
+60,755
8
$206M 3.11%
2,554,312
+67,498
9
$200M 3.02%
9,092,754
-1,498,655
10
$195M 2.95%
2,776,149
-184,373
11
$153M 2.31%
5,531,584
-1,702,580
12
$138M 2.09%
1,912,959
-462,657
13
$135M 2.03%
2,993,494
+198,556
14
$132M 2%
5,299,620
+693,153
15
$131M 1.98%
508,982
-42,406
16
$128M 1.94%
3,676,162
+328,209
17
$123M 1.86%
5,903,158
+1,362,603
18
$122M 1.85%
1,065,260
+19,090
19
$111M 1.68%
2,470,191
+778,376
20
$101M 1.52%
836,727
-196,154
21
$89.8M 1.36%
5,121,678
-136,629
22
$85.6M 1.29%
1,774,648
+117,827
23
$82.3M 1.24%
+3,182,086
24
$75.3M 1.14%
10,946,551
+2,259,600
25
$73.1M 1.11%
1,463,998
+389,286
1
2 3 4 5