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
51
$29.7M 0.44%
1,627,844
+981,258
52
$29.6M 0.44%
+310,879
53
$29.2M 0.43%
1,094,140
+499,171
54
$28.4M 0.42%
574,642
55
$26.9M 0.4%
911,739
-32,818
56
$25.7M 0.38%
892,791
+7,500
57
$24.3M 0.36%
825,085
+781,502
58
$23.8M 0.35%
+461,311
59
$23.5M 0.35%
+957,688
60
$22.4M 0.33%
293,136
-605
61
$22.2M 0.33%
+1,126,823
62
$21.9M 0.32%
278,305
+203
63
$21.4M 0.32%
184,204
-11,275
64
$21.1M 0.31%
135,672
-7,819
65
$20.9M 0.31%
668,116
-3,558,364
66
$20.8M 0.31%
690,220
-3,760
67
$19.8M 0.29%
267,668
-1,430,817
68
$19.6M 0.29%
690,558
-139,990
69
$18.9M 0.28%
951,797
+76,211
70
$18.3M 0.27%
102,817
-6,095
71
$17.5M 0.26%
522,063
+97,060
72
$17.3M 0.26%
867,206
+11,763
73
$17.3M 0.26%
1,580,001
+249,272
74
$16.1M 0.24%
343,334
+121,295
75
$15.7M 0.23%
156,862
+20,010
1 2
3
4 5