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
26
$98.8M 1.46%
656,206
+249,275
27
$77.5M 1.15%
1,351,141
-2,582,679
28
$76.6M 1.13%
938,570
+77,283
29
$74.2M 1.1%
1,585,144
+853
30
$73.6M 1.09%
694,336
+584,642
31
$71.7M 1.06%
5,364,419
+1,509,033
32
$68.6M 1.01%
879,193
+52,943
33
$60.3M 0.89%
2,256,399
+80,131
34
$57M 0.84%
584,421
-5,363
35
$55.3M 0.82%
826,443
+677,061
36
$52M 0.77%
1,177,730
-48,400
37
$49.6M 0.73%
+1,906,936
38
$47.3M 0.7%
1,015,642
+88,381
39
$44.9M 0.66%
3,385,049
+4,769
40
$42.6M 0.63%
2,346,135
+24,393
41
$42.5M 0.63%
440,264
+437,680
42
$41.9M 0.62%
690,041
-298,188
43
$39.2M 0.58%
935,138
-15,676
44
$36.9M 0.55%
941,142
-20,740
45
$36.5M 0.54%
1,514,243
+180,213
46
$36.1M 0.53%
663,257
+3,607
47
$35.6M 0.53%
959,958
-55,285
48
$33.4M 0.49%
963,410
+640,105
49
$33.2M 0.49%
357,715
+18,060
50
$30.5M 0.45%
2,856,971
+27,495
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