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
$6.76B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98M
3
+$87.3M
4
MCD icon
McDonald's
MCD
+$67.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$62M

Top Sells

1
+$148M
2
+$112M
3
+$106M
4
GE icon
GE Aerospace
GE
+$80.4M
5
PF
Pinnacle Foods, Inc.
PF
+$79.1M

Sector Composition

1 Financials 16.49%
2 Healthcare 14.14%
3 Industrials 13.13%
4 Technology 12.31%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.01%
8,182
227
$767K 0.01%
9,460
+2,000
228
$756K 0.01%
14,500
229
$751K 0.01%
40,806
-7,973
230
$744K 0.01%
+20,000
231
$741K 0.01%
+29,225
232
$738K 0.01%
9,294
-169,893
233
$736K 0.01%
25,025
+5,000
234
$732K 0.01%
+20,000
235
$720K 0.01%
13,964
-10,000
236
$708K 0.01%
18,991
237
$708K 0.01%
27,705
238
$706K 0.01%
11,984
239
$698K 0.01%
59,590
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240
$697K 0.01%
10,780
-20,500
241
$692K 0.01%
51,484
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242
$691K 0.01%
13,552
243
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+4,000
244
$675K 0.01%
16,220
245
$673K 0.01%
11,731
246
$668K 0.01%
12,062
-334,880
247
$640K 0.01%
14,750
248
$630K 0.01%
+12,100
249
$599K 0.01%
+1,797
250
$585K 0.01%
8,566
8 9
10
11 12