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
$5.82B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$68.8M
3
+$68.3M
4
PRMW
Primo Water Corporation
PRMW
+$67.2M
5
MCD icon
McDonald's
MCD
+$60.3M

Top Sells

1
+$156M
2
+$124M
3
+$72M
4
PF
Pinnacle Foods, Inc.
PF
+$71.2M
5
CMA icon
Comerica
CMA
+$64.8M

Sector Composition

1 Financials 22.67%
2 Technology 15.53%
3 Healthcare 14.22%
4 Consumer Staples 9.96%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.01%
14,553
+8,553
177
$816K 0.01%
34,770
-1,414
178
$806K 0.01%
18,115
179
$805K 0.01%
+56,637
180
$777K 0.01%
10,500
+1,000
181
$757K 0.01%
13,731
-12,100
182
$744K 0.01%
5,122
+3,638
183
$726K 0.01%
+19,355
184
$682K 0.01%
38,622
185
$677K 0.01%
68,000
-46,000
186
$676K 0.01%
21,667
-3,202
187
$656K 0.01%
10,991
-1,764
188
$631K 0.01%
21,138
-70,790
189
$630K 0.01%
+59,985
190
$618K 0.01%
23,069
191
$592K 0.01%
27,804
-58,500
192
$584K 0.01%
134,226
193
$578K 0.01%
47,126
194
$574K 0.01%
+15,176
195
$563K 0.01%
+15,000
196
$560K 0.01%
4,095
197
$552K 0.01%
36,426
-5,671
198
$546K 0.01%
8,126
+445
199
$539K 0.01%
16,831
-1,244
200
$522K 0.01%
12,230
-8,291
6 7
8
9 10