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
51
$23.7M 0.41%
242,158
+127,897
52
$22.6M 0.39%
983,052
-152,707
53
$22.3M 0.38%
745,440
+111,348
54
$21.8M 0.37%
432,536
+1,800
55
$21.6M 0.37%
520,802
-67,885
56
$21.4M 0.37%
520,196
+100,768
57
$21.1M 0.36%
250,540
-101,228
58
$20.8M 0.36%
366,308
-156,277
59
$19.6M 0.34%
220,322
-5,212
60
$19.1M 0.33%
1,185,080
+2,847
61
$17.7M 0.3%
552,924
+18,868
62
$17.6M 0.3%
504,199
-72,250
63
$15.7M 0.27%
162,265
+35,846
64
$15.1M 0.26%
191,347
+720
65
$15M 0.26%
94,285
-5,123
66
$14.8M 0.25%
475,264
-229,865
67
$13.3M 0.23%
172,968
+48,921
68
$13.1M 0.23%
126,020
-3,305
69
$12.7M 0.22%
796,358
-363,655
70
$11.3M 0.19%
167,367
-2,138
71
$11.2M 0.19%
1,027,718
-77,387
72
$11M 0.19%
234,325
-1,150
73
$10.9M 0.19%
1,109,560
-1,997,389
74
$10.6M 0.18%
686,942
-56,496
75
$10.2M 0.18%
560,613
-2,250
1 2
3
4 5