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
376
– –
-10,200
377
– –
-5,900
378
– –
-1,156,729
379
– –
-49,413
380
– –
-20,000
381
– –
-7,547
382
– –
-59,065
383
– –
-3,672
384
– –
-4,980
385
– –
-60,001
386
– –
-73,757
387
– –
-56,710
388
– –
-22,543
389
– –
-2,000
390
– –
-5,600
391
– –
-10,358
392
– –
-2,000
393
– –
-4,150
394
– –
-79,650
395
– –
-10,000
396
– –
-10,000
397
– –
-291
398
– –
-13,945
399
– –
-9,500
400
– –
-171,064
14 15
16
17 18