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
251
$579K 0.01%
10,000
-8,000
252
$578K 0.01%
23,906
-2,713
253
$574K 0.01%
5,910
254
$568K 0.01%
421
255
$566K 0.01%
127,552
-118,072
256
$566K 0.01%
6,600
+1,000
257
$543K 0.01%
11,851
-1,857
258
$538K 0.01%
4,088
-2,260
259
$537K 0.01%
4,095
260
$526K 0.01%
+10,711
261
$521K 0.01%
+44,545
262
$513K 0.01%
3,000
263
$512K 0.01%
17,428
264
$504K 0.01%
+11,336
265
$499K 0.01%
6,844
266
$498K 0.01%
8,000
267
$487K 0.01%
15,283
-1,513
268
$486K 0.01%
22,055
269
$485K 0.01%
+6,500
270
$484K 0.01%
+10,000
271
$478K 0.01%
21,420
272
$466K 0.01%
12,000
273
$444K 0.01%
4,977
-916
274
$442K 0.01%
8,400
275
$440K 0.01%
13,668
+63
9 10
11
12 13