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
76
$15M 0.22%
382,586
+158,605
77
$14.9M 0.22%
+678,765
78
$14.9M 0.22%
872,870
-9,965
79
$14.7M 0.22%
283,148
+2,388
80
$14.4M 0.21%
280,652
+205,652
81
$14.2M 0.21%
250,582
82
$14M 0.21%
+67,966
83
$13.9M 0.21%
200,713
+10,702
84
$13.8M 0.2%
100,040
-3,895
85
$13.7M 0.2%
143,587
-1,751
86
$13.4M 0.2%
300,000
-1,105,000
87
$13M 0.19%
420,065
88
$12.9M 0.19%
540,733
-11,225
89
$12.8M 0.19%
283,642
-52,573
90
$12.3M 0.18%
331,650
-2,350
91
$12.2M 0.18%
313,875
+10,000
92
$11.9M 0.18%
145,213
+33,447
93
$11.5M 0.17%
102,472
-8,125
94
$10.9M 0.16%
237,587
+190,420
95
$10.7M 0.16%
201,085
+3,500
96
$10.4M 0.15%
180,652
97
$10.4M 0.15%
252,265
98
$10.3M 0.15%
+55,670
99
$9.73M 0.14%
74,952
+700
100
$9.63M 0.14%
+960,688
2 3
4
5 6