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
326
$277K ﹤0.01%
384
327
$274K ﹤0.01%
14,200
-900
328
$274K ﹤0.01%
14,465
-3,000
329
$271K ﹤0.01%
2,400
330
$263K ﹤0.01%
+3,380
331
$262K ﹤0.01%
+7,710
332
$262K ﹤0.01%
+11,134
333
$255K ﹤0.01%
5,180
334
$254K ﹤0.01%
4,399
+146
335
$253K ﹤0.01%
6,100
336
$249K ﹤0.01%
5,222
337
$249K ﹤0.01%
20,275
-15,000
338
$247K ﹤0.01%
4,000
-4,000
339
$244K ﹤0.01%
7,028
-7,638
340
$243K ﹤0.01%
+10,882
341
$241K ﹤0.01%
4,950
-6,900
342
$239K ﹤0.01%
6,600
343
$239K ﹤0.01%
2,500
344
$239K ﹤0.01%
+3,693
345
$238K ﹤0.01%
1,140
346
$238K ﹤0.01%
1,987
347
$235K ﹤0.01%
+1,833
348
$228K ﹤0.01%
4,918
-9,008
349
$228K ﹤0.01%
5,444
350
$227K ﹤0.01%
12,778
12 13
14
15 16