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
$1B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.2M
3
+$14.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$11.7M
5
BA icon
Boeing
BA
+$9.5M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$7.45M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
WAB icon
Wabtec
WAB
+$4.85M

Sector Composition

1 Financials 19.97%
2 Technology 14.23%
3 Healthcare 10.3%
4 Energy 9.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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227
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229
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231
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232
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-25,000
233
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234
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235
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-27,500
236
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-10,000
237
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-34,058
6 7 8 9
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