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
351
$222K ﹤0.01%
+3,017
352
$219K ﹤0.01%
3,265
-15,613
353
$209K ﹤0.01%
5,000
-20,000
354
$206K ﹤0.01%
5,000
-5,000
355
$206K ﹤0.01%
+3,000
356
$204K ﹤0.01%
5,513
357
$203K ﹤0.01%
+2,633
358
$202K ﹤0.01%
3,000
359
$197K ﹤0.01%
32,000
+2,000
360
$186K ﹤0.01%
40,000
361
$161K ﹤0.01%
14,220
362
$151K ﹤0.01%
2,500
-4,000
363
$143K ﹤0.01%
+10,000
364
$124K ﹤0.01%
11,070
365
$114K ﹤0.01%
25,000
+5,000
366
$89K ﹤0.01%
+608
367
$70K ﹤0.01%
+10,000
368
$50K ﹤0.01%
15,000
369
$44K ﹤0.01%
1,333
370
$21K ﹤0.01%
667
371
$8K ﹤0.01%
+15,000
372
– –
-7,547
373
– –
-22,543
374
– –
-6,500
375
– –
-2,079,072
13 14
15
16 17