LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$172M
2
+$103M
3
+$88.9M
4
MCD icon
McDonald's
MCD
+$69M
5
ZBH icon
Zimmer Biomet
ZBH
+$64.7M

Top Sells

1
+$133M
2
+$114M
3
+$109M
4
GE icon
GE Aerospace
GE
+$81.9M
5
PF
Pinnacle Foods, Inc.
PF
+$73.4M

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
$3.97M 0.06%
+317,640
133
$3.92M 0.06%
46,184
-95
134
$3.87M 0.06%
152,306
135
$3.84M 0.06%
731,844
-9,800
136
$3.65M 0.05%
477,393
137
$3.48M 0.05%
40,580
138
$3.44M 0.05%
224,780
139
$3.38M 0.05%
54,050
-61,390
140
$3.38M 0.05%
+216,473
141
$3.34M 0.05%
559,680
-158,703
142
$3.19M 0.05%
79,770
+2,500
143
$3.03M 0.04%
74,421
+538
144
$2.96M 0.04%
17,365
+1,300
145
$2.8M 0.04%
104,372
146
$2.74M 0.04%
+105,416
147
$2.72M 0.04%
146,050
-44,665
148
$2.7M 0.04%
23,670
-4,500
149
$2.57M 0.04%
48,538
-1,016
150
$2.52M 0.04%
140,402
+26,399
4 5
6
7 8