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
$931M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.18M
4
VNO icon
Vornado Realty Trust
VNO
+$3.37M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.04M

Top Sells

1
+$9.61M
2
+$8.43M
3
+$8.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.02%
+3,333
252
$194K 0.02%
12,500
253
$194K 0.02%
+20,000
254
$191K 0.02%
18,206
255
$177K 0.02%
15,000
-30,000
256
$169K 0.02%
+10,000
257
$166K 0.02%
10,128
258
$166K 0.02%
+10,000
259
$163K 0.02%
+14,295
260
$162K 0.02%
+16,050
261
$159K 0.02%
+15,000
262
$158K 0.02%
+50,000
263
$154K 0.02%
13,340
-146,660
264
$151K 0.02%
25,000
-25,000
265
$151K 0.02%
2,267
-4,666
266
$150K 0.02%
+15,000
267
$149K 0.02%
+15,000
268
$148K 0.02%
+15,000
269
$148K 0.02%
+15,000
270
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+15,000
271
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+15,000
272
$146K 0.02%
+15,000
273
$146K 0.02%
+15,000
274
$144K 0.02%
+15,000
275
$143K 0.02%
+15,000
9 10
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