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
251
$578K 0.01%
23,906
-2,713
252
$574K 0.01%
5,910
253
$568K 0.01%
421
254
$566K 0.01%
127,552
-118,072
255
$566K 0.01%
6,600
+1,000
256
$543K 0.01%
11,851
-1,857
257
$538K 0.01%
4,088
-2,260
258
$537K 0.01%
4,095
259
$526K 0.01%
+10,711
260
$521K 0.01%
+44,922
261
$513K 0.01%
3,000
262
$512K 0.01%
17,428
263
$504K 0.01%
+11,336
264
$499K 0.01%
6,844
265
$498K 0.01%
8,000
266
$487K 0.01%
15,283
-1,513
267
$486K 0.01%
22,055
268
$485K 0.01%
+6,500
269
$484K 0.01%
+10,000
270
$478K 0.01%
21,420
271
$466K 0.01%
12,000
272
$444K 0.01%
4,977
-916
273
$442K 0.01%
8,400
274
$440K 0.01%
13,668
+63
275
$433K 0.01%
3,500
+1,900
9 10
11
12 13