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
376
– –
-14,702
377
– –
-596
378
– –
-20,000
379
– –
-172,950
380
– –
-17,500
381
– –
-20,000
382
– –
-5,000
383
– –
-112,634
384
– –
-226,850
385
– –
-135,989
386
– –
-223,304
387
– –
-36,900
388
– –
-17,900
389
– –
-29,050
390
– –
-25,000
391
– –
-6,866
392
– –
-5,441
393
– –
-3,334,047
394
– –
-10,200
395
– –
-5,900
396
– –
-1,156,729
397
– –
-49,413
398
– –
-20,000
399
– –
-59,065
400
– –
-3,724
14 15
16
17 18