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
$964M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$6.99M

Top Sells

1
+$28.4M
2
+$12.9M
3
+$11M
4
HES
Hess
HES
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.46M

Sector Composition

1 Financials 24.72%
2 Technology 15.54%
3 Consumer Discretionary 10.15%
4 Healthcare 9.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
29,600
+19,600
227
$284K 0.03%
28,272
-5,000
228
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229
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231
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232
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235
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236
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237
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25,000
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238
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239
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240
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248
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249
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250
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