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
176
$1.61M 0.02%
110,825
177
$1.58M 0.02%
41,250
178
$1.54M 0.02%
19,796
179
$1.54M 0.02%
34,503
180
$1.53M 0.02%
38,268
-6,713
181
$1.51M 0.02%
3,728
182
$1.44M 0.02%
87,850
-9,350
183
$1.44M 0.02%
51,816
184
$1.43M 0.02%
278,990
185
$1.43M 0.02%
+20,000
186
$1.41M 0.02%
59,015
187
$1.4M 0.02%
11,597
-278,457
188
$1.32M 0.02%
190,059
+175,059
189
$1.24M 0.02%
13,530
190
$1.22M 0.02%
96,188
191
$1.21M 0.02%
11,363
+8,780
192
$1.19M 0.02%
21,290
193
$1.18M 0.02%
33,000
194
$1.16M 0.02%
172,569
+36,291
195
$1.15M 0.02%
76,470
196
$1.14M 0.02%
12,244
+568
197
$1.13M 0.02%
20,031
+2,000
198
$1.09M 0.02%
8,651
199
$1.07M 0.02%
20,293
200
$1.06M 0.02%
25,699
6 7
8
9 10