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
201
$1.04M 0.02%
40,612
-18,725
202
$1.03M 0.02%
9,242
203
$1.01M 0.02%
50,048
-63,155
204
$1.01M 0.02%
47,400
-3,275
205
$1.01M 0.01%
+12,000
206
$1M 0.01%
16,867
207
$1M 0.01%
15,487
-20,874
208
$984K 0.01%
31,669
209
$971K 0.01%
46,700
+30,000
210
$936K 0.01%
128,200
+49,000
211
$931K 0.01%
50,500
+12,000
212
$929K 0.01%
1,982
+323
213
$915K 0.01%
17,216
-777
214
$910K 0.01%
44,604
215
$899K 0.01%
104,579
-144,079
216
$887K 0.01%
10,000
217
$878K 0.01%
15,441
-814
218
$868K 0.01%
38,780
-105,120
219
$868K 0.01%
47,330
-3,132
220
$866K 0.01%
24,869
221
$860K 0.01%
4,873
-3,025
222
$851K 0.01%
8,110
-1,785
223
$832K 0.01%
9,293
224
$802K 0.01%
4,011
-1,792
225
$795K 0.01%
8,182
7 8
9
10 11