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
301
$357K 0.01%
15,775
302
$351K 0.01%
3,210
303
$349K 0.01%
+5,000
304
$347K 0.01%
6,020
305
$341K 0.01%
45,994
-104,014
306
$336K 0.01%
13,562
307
$335K 0.01%
+10,050
308
$335K 0.01%
13,500
309
$334K ﹤0.01%
7,500
310
$330K ﹤0.01%
20,000
311
$327K ﹤0.01%
+25,150
312
$320K ﹤0.01%
2,000
-1,500
313
$312K ﹤0.01%
2,500
314
$312K ﹤0.01%
+23,000
315
$310K ﹤0.01%
+8,031
316
$309K ﹤0.01%
29,237
-64,463
317
$307K ﹤0.01%
2,808
318
$307K ﹤0.01%
7,336
-150
319
$295K ﹤0.01%
8,300
320
$295K ﹤0.01%
+15,882
321
$294K ﹤0.01%
9,650
-19,300
322
$290K ﹤0.01%
10,158
+159
323
$287K ﹤0.01%
5,321
-571
324
$278K ﹤0.01%
49,000
-31,500
325
$278K ﹤0.01%
10,000
11 12
13
14 15