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
201
$1.06M 0.02%
25,699
202
$1.04M 0.02%
40,612
-18,725
203
$1.03M 0.02%
9,242
204
$1.01M 0.02%
50,048
-63,155
205
$1.01M 0.02%
47,400
-3,275
206
$1.01M 0.01%
+12,000
207
$1M 0.01%
16,867
208
$1M 0.01%
15,487
-20,874
209
$984K 0.01%
31,669
210
$971K 0.01%
46,700
+30,000
211
$936K 0.01%
128,200
+49,000
212
$931K 0.01%
50,500
+12,000
213
$929K 0.01%
1,982
+323
214
$915K 0.01%
17,216
-777
215
$910K 0.01%
44,604
216
$899K 0.01%
104,579
-144,079
217
$887K 0.01%
10,000
218
$878K 0.01%
15,441
-814
219
$868K 0.01%
38,780
-105,120
220
$868K 0.01%
47,330
-3,132
221
$866K 0.01%
24,869
222
$860K 0.01%
4,873
-3,025
223
$851K 0.01%
8,110
-1,785
224
$832K 0.01%
9,293
225
$802K 0.01%
4,011
-1,792
7 8
9
10 11