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
151
$2.5M 0.04%
251,870
+15,000
152
$2.47M 0.04%
25,537
153
$2.46M 0.04%
47,243
154
$2.41M 0.04%
+486,725
155
$2.41M 0.04%
75,261
-17,078
156
$2.32M 0.03%
60,496
-10,941
157
$2.3M 0.03%
110,750
+60,000
158
$2.27M 0.03%
16,000
159
$2.19M 0.03%
56,000
160
$2.19M 0.03%
160,136
161
$2.15M 0.03%
37,200
162
$2.09M 0.03%
15,370
-1,500
163
$1.96M 0.03%
96,631
+1,183
164
$1.96M 0.03%
80,739
165
$1.94M 0.03%
50,378
166
$1.93M 0.03%
22,069
+5,000
167
$1.88M 0.03%
70,169
+1,638
168
$1.88M 0.03%
+23,000
169
$1.8M 0.03%
27,080
170
$1.79M 0.03%
35,081
171
$1.77M 0.03%
52,515
-739
172
$1.75M 0.03%
55,600
173
$1.69M 0.03%
51,828
-15,572
174
$1.64M 0.02%
+22,211
175
$1.63M 0.02%
+129,156
5 6
7
8 9