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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$68.8M
3
+$68.3M
4
PRMW
Primo Water Corporation
PRMW
+$67.2M
5
MCD icon
McDonald's
MCD
+$60.3M

Top Sells

1
+$156M
2
+$124M
3
+$72M
4
PF
Pinnacle Foods, Inc.
PF
+$71.2M
5
CMA icon
Comerica
CMA
+$64.8M

Sector Composition

1 Financials 22.67%
2 Technology 15.53%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
40,598
-900
302
$15K ﹤0.01%
32,057
303
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-19,000
304
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305
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306
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307
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-23,522
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309
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-56,500
310
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313
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-9,283
314
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-5,000
315
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-19,021
316
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-3,598
317
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318
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319
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321
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-9,483
322
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323
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-648,941
324
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-16,000
325
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-14,905
11 12
13
14 15