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
151
$2.52M 0.04%
140,402
+26,399
152
$2.5M 0.04%
251,870
+15,000
153
$2.47M 0.04%
25,537
154
$2.46M 0.04%
47,243
155
$2.41M 0.04%
+486,725
156
$2.41M 0.04%
75,261
-17,078
157
$2.32M 0.03%
60,496
-10,941
158
$2.3M 0.03%
110,750
+60,000
159
$2.27M 0.03%
16,000
160
$2.19M 0.03%
56,000
161
$2.19M 0.03%
160,136
162
$2.15M 0.03%
37,200
163
$2.09M 0.03%
15,370
-1,500
164
$1.96M 0.03%
96,631
+1,183
165
$1.96M 0.03%
80,739
166
$1.94M 0.03%
50,378
167
$1.93M 0.03%
22,069
+5,000
168
$1.88M 0.03%
70,169
+1,638
169
$1.88M 0.03%
+23,000
170
$1.8M 0.03%
27,080
171
$1.79M 0.03%
35,081
172
$1.77M 0.03%
52,515
-739
173
$1.75M 0.03%
55,600
174
$1.69M 0.02%
51,828
-15,572
175
$1.64M 0.02%
+22,211
5 6
7
8 9