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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$22.2M
2
+$14.8M
3
+$13.6M
4
BA icon
Boeing
BA
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$10M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
WAB icon
Wabtec
WAB
+$4.62M

Sector Composition

1 Financials 19.97%
2 Technology 13.99%
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
226
– –
-15,167
227
– –
-7,536
228
– –
-7,748
229
– –
-2,500
230
– –
-9,932
231
– –
-9,877
232
– –
-6,360
233
– –
-25,000
234
– –
-22,000
235
– –
-10,000
236
– –
-20,000
237
– –
-27,500
6 7 8 9
10