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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$68.8M
3
+$68.3M
4
PRMW
Primo Water Corporation
PRMW
+$67.2M
5
MCD icon
McDonald's
MCD
+$60.3M

Top Sells

1
+$156M
2
+$124M
3
+$72M
4
PF
Pinnacle Foods, Inc.
PF
+$71.2M
5
CMA icon
Comerica
CMA
+$64.8M

Sector Composition

1 Financials 22.67%
2 Technology 15.53%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.18%
+1,433,996
27
$68.3M 1.17%
+2,961,491
28
$65.4M 1.12%
3,512,076
+223,972
29
$62.9M 1.08%
4,085,516
-265,848
30
$59.5M 1.02%
1,114,934
+11,525
31
$57.4M 0.99%
572,717
+169,056
32
$52.8M 0.91%
849,839
-56,440
33
$50.7M 0.87%
439,808
-36,941
34
$50.3M 0.86%
2,072,771
-5,124,121
35
$48.8M 0.84%
267,619
-110,893
36
$47.7M 0.82%
1,216,122
+874,072
37
$45.8M 0.79%
1,916,778
-348,263
38
$41.9M 0.72%
5,755,753
+1,370,490
39
$41.3M 0.71%
523,796
+515,686
40
$38.5M 0.66%
326,816
-116,351
41
$32.1M 0.55%
152,673
-137,120
42
$32M 0.55%
674,960
-58,506
43
$31.6M 0.54%
605,702
+597,302
44
$30.6M 0.53%
202,339
-35,790
45
$29.3M 0.5%
1,246,698
+1,806
46
$29M 0.5%
+1,471,848
47
$28.3M 0.49%
735,682
+39,777
48
$28.2M 0.48%
1,784,942
-17,789
49
$27.3M 0.47%
368,397
+360,945
50
$25.7M 0.44%
396,315
+392,315
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