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
276
$432K 0.01%
5,500
277
$432K 0.01%
3,349
-2,392
278
$427K 0.01%
8,400
+3,732
279
$421K 0.01%
10,128
280
$420K 0.01%
6,800
-200
281
$416K 0.01%
3,411
+500
282
$415K 0.01%
+7,500
283
$414K 0.01%
23,030
-1,575,980
284
$410K 0.01%
5,879
285
$408K 0.01%
+11,923
286
$405K 0.01%
6,000
287
$404K 0.01%
10,021
-33,941
288
$403K 0.01%
4,878
-606
289
$403K 0.01%
+5,232
290
$397K 0.01%
+10,000
291
$395K 0.01%
+8,500
292
$394K 0.01%
40,000
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293
$389K 0.01%
5,814
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294
$386K 0.01%
195,821
+18,671
295
$379K 0.01%
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296
$368K 0.01%
8,565
297
$368K 0.01%
30,000
+15,000
298
$365K 0.01%
+20,400
299
$358K 0.01%
5,822
300
$357K 0.01%
15,775
10 11
12
13 14