LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
126
$4.97M 0.07%
73,424
+5,554
127
$4.83M 0.07%
+71,234
128
$4.78M 0.07%
116,743
129
$4.59M 0.07%
200,743
+8,541
130
$4.59M 0.07%
1,038,481
-1,450,358
131
$4.58M 0.07%
65,943
-1,770
132
$4.23M 0.06%
+421,640
133
$3.97M 0.06%
+317,640
134
$3.92M 0.06%
46,184
-95
135
$3.87M 0.06%
152,306
136
$3.84M 0.06%
731,844
-9,800
137
$3.65M 0.05%
477,393
138
$3.48M 0.05%
40,580
139
$3.44M 0.05%
224,780
140
$3.38M 0.05%
54,050
-61,390
141
$3.38M 0.05%
+216,473
142
$3.34M 0.05%
559,680
-158,703
143
$3.19M 0.05%
79,770
+2,500
144
$3.03M 0.04%
74,421
+538
145
$2.96M 0.04%
17,365
+1,300
146
$2.8M 0.04%
104,372
147
$2.74M 0.04%
+105,416
148
$2.72M 0.04%
146,050
-44,665
149
$2.7M 0.04%
23,670
-4,500
150
$2.57M 0.04%
48,538
-1,016
4 5
6
7 8