LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$172M
2
+$103M
3
+$88.9M
4
MCD icon
McDonald's
MCD
+$69M
5
ZBH icon
Zimmer Biomet
ZBH
+$64.7M

Top Sells

1
+$133M
2
+$114M
3
+$109M
4
GE icon
GE Aerospace
GE
+$81.9M
5
PF
Pinnacle Foods, Inc.
PF
+$73.4M

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
$767K 0.01%
9,460
+2,000
227
$756K 0.01%
14,500
228
$751K 0.01%
61,209
-11,959
229
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230
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231
$738K 0.01%
9,294
-169,893
232
$736K 0.01%
25,025
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233
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234
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13,964
-10,000
235
$708K 0.01%
18,991
236
$708K 0.01%
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237
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11,984
238
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59,590
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239
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240
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51,484
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241
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242
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243
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244
$673K 0.01%
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245
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246
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14,750
247
$630K 0.01%
+12,100
248
$599K 0.01%
+1,797
249
$585K 0.01%
8,566
250
$579K 0.01%
10,000
-8,000
8 9
10
11 12