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
101
$9.45M 0.14%
647,934
+3,291
102
$8.94M 0.13%
391,097
-2,400
103
$8.74M 0.13%
111,675
-1,530
104
$8.65M 0.13%
465,194
105
$7.77M 0.12%
93,423
-1,000
106
$7.65M 0.11%
255,792
107
$7.64M 0.11%
78,794
+1,500
108
$7.57M 0.11%
617,249
-5,300
109
$7.47M 0.11%
120,777
110
$7.46M 0.11%
86,574
-3,000
111
$7.04M 0.1%
1,668
+1,150
112
$6.73M 0.1%
211,625
+13,936
113
$6.49M 0.1%
165,292
+7,491
114
$6.18M 0.09%
80,476
115
$6.17M 0.09%
162,420
-13,031
116
$6.12M 0.09%
130,975
-18,900
117
$5.82M 0.09%
426,946
+5,505
118
$5.62M 0.08%
204,348
119
$5.59M 0.08%
+64,500
120
$5.34M 0.08%
+32,976
121
$5.27M 0.08%
88,368
-19,183
122
$5.26M 0.08%
1,538,855
-270,414
123
$5.22M 0.08%
+40,993
124
$5.13M 0.08%
1,243,077
+1,065,048
125
$5.06M 0.07%
661,101
+132,321
3 4
5
6 7