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
326
$274K ﹤0.01%
14,465
-3,000
327
$274K ﹤0.01%
14,200
-900
328
$271K ﹤0.01%
2,400
329
$263K ﹤0.01%
+3,380
330
$262K ﹤0.01%
+7,710
331
$262K ﹤0.01%
+11,134
332
$255K ﹤0.01%
5,180
333
$254K ﹤0.01%
4,399
+146
334
$253K ﹤0.01%
12,200
335
$249K ﹤0.01%
5,222
336
$249K ﹤0.01%
20,275
-15,000
337
$247K ﹤0.01%
4,000
-4,000
338
$244K ﹤0.01%
7,028
-7,638
339
$243K ﹤0.01%
+10,882
340
$241K ﹤0.01%
4,950
-6,900
341
$239K ﹤0.01%
+3,693
342
$239K ﹤0.01%
6,600
343
$239K ﹤0.01%
2,500
344
$238K ﹤0.01%
1,140
345
$238K ﹤0.01%
1,987
346
$235K ﹤0.01%
+1,833
347
$228K ﹤0.01%
4,918
-9,008
348
$228K ﹤0.01%
5,444
349
$227K ﹤0.01%
12,778
350
$223K ﹤0.01%
5,000
12 13
14
15 16