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
351
$223K ﹤0.01%
5,000
352
$222K ﹤0.01%
+3,017
353
$219K ﹤0.01%
3,265
-15,613
354
$209K ﹤0.01%
5,000
-20,000
355
$206K ﹤0.01%
5,000
-5,000
356
$206K ﹤0.01%
+3,000
357
$204K ﹤0.01%
5,513
358
$203K ﹤0.01%
+2,633
359
$202K ﹤0.01%
3,000
360
$197K ﹤0.01%
32,000
+2,000
361
$186K ﹤0.01%
40,000
362
$161K ﹤0.01%
14,220
363
$151K ﹤0.01%
2,500
-4,000
364
$143K ﹤0.01%
+10,000
365
$124K ﹤0.01%
11,070
366
$114K ﹤0.01%
25,000
+5,000
367
$89K ﹤0.01%
+608
368
$70K ﹤0.01%
+10,000
369
$50K ﹤0.01%
15,000
370
$44K ﹤0.01%
1,333
371
$21K ﹤0.01%
667
372
$8K ﹤0.01%
+15,000
373
– –
-6,866
374
– –
-5,441
375
– –
-3,334,047
13 14
15
16 17