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
301
$100K 0.01%
+10,000
302
$100K 0.01%
+10,000
303
$100K 0.01%
+10,000
304
$100K 0.01%
+10,000
305
$99K 0.01%
+500
306
$99K 0.01%
+10,000
307
$99K 0.01%
+10,003
308
$98K 0.01%
+10,000
309
$97K 0.01%
+10,000
310
$97K 0.01%
+10,000
311
$96K 0.01%
1,033
-500
312
$96K 0.01%
11,000
+1,000
313
$96K 0.01%
+598
314
$93K 0.01%
30,000
315
$89K 0.01%
+177,200
316
$86K 0.01%
+9
317
$79K 0.01%
11,400
318
$78K 0.01%
+12,500
319
$72K 0.01%
+80,000
320
$70K 0.01%
+98,000
321
$62K 0.01%
13,672
-28,687
322
$55K 0.01%
13,955
323
$53K 0.01%
+10,000
324
$42K ﹤0.01%
+39,530
325
$30K ﹤0.01%
22,000
11 12
13
14 15