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
176
$1.63M 0.02%
+129,156
177
$1.61M 0.02%
110,825
178
$1.58M 0.02%
41,250
179
$1.54M 0.02%
19,796
180
$1.54M 0.02%
34,503
181
$1.53M 0.02%
38,268
-6,713
182
$1.51M 0.02%
3,728
183
$1.44M 0.02%
87,850
-9,350
184
$1.44M 0.02%
51,816
185
$1.43M 0.02%
278,990
186
$1.43M 0.02%
+20,000
187
$1.41M 0.02%
59,015
188
$1.4M 0.02%
11,597
-278,457
189
$1.32M 0.02%
190,059
+175,059
190
$1.24M 0.02%
13,530
191
$1.22M 0.02%
96,188
192
$1.21M 0.02%
11,363
+8,780
193
$1.19M 0.02%
21,290
194
$1.18M 0.02%
33,000
195
$1.16M 0.02%
172,569
+36,291
196
$1.15M 0.02%
76,470
197
$1.14M 0.02%
12,244
+568
198
$1.13M 0.02%
20,031
+2,000
199
$1.09M 0.02%
8,651
200
$1.07M 0.02%
20,293
6 7
8
9 10