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
301
$149K 0.02%
+15,000
302
$148K 0.02%
15,000
303
$146K 0.01%
15,000
304
$145K 0.01%
14,998
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305
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+14,989
306
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15,000
307
$139K 0.01%
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308
$139K 0.01%
187,500
+10,300
309
$136K 0.01%
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310
$131K 0.01%
111,618
-2,974
311
$124K 0.01%
+10,000
312
$122K 0.01%
+50,000
313
$120K 0.01%
40,000
-10,000
314
$114K 0.01%
+11,451
315
$114K 0.01%
+11,366
316
$113K 0.01%
+11,445
317
$112K 0.01%
+11,450
318
$110K 0.01%
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319
$110K 0.01%
12,500
320
$105K 0.01%
+100,000
321
$104K 0.01%
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322
$102K 0.01%
10,000
323
$102K 0.01%
+10,000
324
$100K 0.01%
10,000
325
$100K 0.01%
+10,000
11 12
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