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
1
$309M 4.58%
5,601,638
-136,921
2
$256M 3.78%
3,786,639
-230,036
3
$241M 3.56%
9,116,083
-1,554,731
4
$221M 3.27%
4,848,943
-1,736,729
5
$215M 3.18%
6,758,051
-1,660,879
6
$211M 3.12%
2,719,146
+103,981
7
$209M 3.09%
1,639,236
-631,787
8
$195M 2.88%
9,180,529
+41,247
9
$195M 2.88%
2,998,326
+155,665
10
$163M 2.41%
2,828,955
+1,514,609
11
$162M 2.39%
8,203,629
+8,015,779
12
$160M 2.36%
1,548,391
+362,416
13
$157M 2.33%
1,655,769
+713,096
14
$149M 2.2%
15,211,380
+3,224,372
15
$140M 2.07%
461,536
-81,466
16
$140M 2.07%
3,277,944
+1,162,087
17
$126M 1.86%
1,868,645
+402,575
18
$123M 1.82%
6,506,392
-1,127,993
19
$123M 1.81%
1,809,192
-257,098
20
$121M 1.8%
3,012,774
+78,691
21
$120M 1.77%
1,175,393
+283,678
22
$107M 1.58%
4,841,602
+1,967,513
23
$106M 1.56%
1,977,522
+1,835,698
24
$104M 1.53%
3,110,337
+543,475
25
$101M 1.49%
5,239,473
-2,062,355
1
2 3 4 5