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
201
$522K 0.01%
52,952
202
$518K 0.01%
3,210
203
$494K 0.01%
26,640
204
$488K 0.01%
6,731
-5,047
205
$470K 0.01%
8,565
206
$456K 0.01%
7,235
207
$454K 0.01%
6,000
208
$450K 0.01%
7,290
209
$439K 0.01%
10,590
-51,461
210
$432K 0.01%
18,315
211
$422K 0.01%
4,000
-6,000
212
$419K 0.01%
13,821
-10,441
213
$410K 0.01%
8,527
214
$410K 0.01%
4,293
215
$409K 0.01%
7,340
216
$409K 0.01%
10,500
217
$408K 0.01%
39,315
-7,685
218
$406K 0.01%
5,879
219
$386K 0.01%
6,664
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220
$381K 0.01%
3,637
-1,239
221
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+3,254
222
$379K 0.01%
4,855
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223
$377K 0.01%
9,500
+2,500
224
$367K 0.01%
8,796
+1,561
225
$358K 0.01%
+9,019
7 8
9
10 11