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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.1M
3
+$5.13M
4
AAC
Ares Acquisition Corporation
AAC
+$4.45M
5
CVS icon
CVS Health
CVS
+$2.08M

Top Sells

1
+$4.68M
2
+$3.74M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.61%
4 Healthcare 11.15%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
50,000
-75,000
227
$98.7K 0.01%
+15,000
228
$98.3K 0.01%
39,176
229
$87.7K 0.01%
+10,000
230
$87.4K 0.01%
+20,000
231
$86.7K 0.01%
30,000
-10,000
232
$83.7K 0.01%
+10,000
233
$80.1K 0.01%
+15,000
234
$75.1K 0.01%
15,286
235
$69.4K 0.01%
+1,071
236
$66.6K 0.01%
30,000
237
$62.4K 0.01%
30,000
+20,000
238
$61.8K 0.01%
+110
239
$61.1K 0.01%
9,983
-10,020
240
$58.1K 0.01%
13,955
241
$57.5K 0.01%
25,000
-6,000
242
$54.7K 0.01%
+15,446
243
$47.6K 0.01%
500
-750
244
$42K ﹤0.01%
20,000
245
$33.6K ﹤0.01%
3,887
-4,446
246
$16.5K ﹤0.01%
+62,500
247
$14.5K ﹤0.01%
93,084
248
$8.75K ﹤0.01%
62,512
249
$7.32K ﹤0.01%
45,775
250
$5.31K ﹤0.01%
106,152
8 9
10
11 12