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
276
$433K 0.01%
3,500
+1,900
277
$432K 0.01%
5,500
278
$432K 0.01%
3,349
-2,392
279
$427K 0.01%
8,400
+3,732
280
$421K 0.01%
10,128
281
$420K 0.01%
6,800
-200
282
$416K 0.01%
3,411
+500
283
$415K 0.01%
+7,500
284
$414K 0.01%
23,030
-1,575,980
285
$410K 0.01%
5,879
286
$408K 0.01%
+11,923
287
$405K 0.01%
6,000
288
$404K 0.01%
10,021
-33,941
289
$403K 0.01%
4,878
-606
290
$403K 0.01%
+5,232
291
$397K 0.01%
+10,000
292
$395K 0.01%
+8,500
293
$394K 0.01%
40,000
-500
294
$389K 0.01%
5,814
+89
295
$386K 0.01%
195,821
+18,671
296
$379K 0.01%
+15,240
297
$368K 0.01%
8,565
298
$368K 0.01%
30,000
+15,000
299
$365K 0.01%
+20,400
300
$358K 0.01%
5,822
10 11
12
13 14