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
301
$351K 0.01%
3,210
302
$349K 0.01%
+5,000
303
$347K 0.01%
6,020
304
$341K 0.01%
45,994
-104,014
305
$336K 0.01%
13,562
306
$335K 0.01%
+10,050
307
$335K 0.01%
13,500
308
$334K ﹤0.01%
7,500
309
$330K ﹤0.01%
20,000
310
$327K ﹤0.01%
+25,150
311
$320K ﹤0.01%
2,000
-1,500
312
$312K ﹤0.01%
2,500
313
$312K ﹤0.01%
+23,000
314
$310K ﹤0.01%
+8,031
315
$309K ﹤0.01%
29,237
-64,463
316
$307K ﹤0.01%
2,808
317
$307K ﹤0.01%
7,336
-150
318
$295K ﹤0.01%
8,300
319
$295K ﹤0.01%
+15,882
320
$294K ﹤0.01%
9,650
-19,300
321
$290K ﹤0.01%
10,158
+159
322
$287K ﹤0.01%
5,321
-571
323
$278K ﹤0.01%
49,000
-31,500
324
$278K ﹤0.01%
10,000
325
$277K ﹤0.01%
384
11 12
13
14 15