LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10.3M
2
+$6.69M
3
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

1
+$10.1M
2
+$7.94M
3
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
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
326
$29K ﹤0.01%
+26,666
327
$26K ﹤0.01%
+25,000
328
$25K ﹤0.01%
+21,600
329
$20K ﹤0.01%
+10,000
330
$20K ﹤0.01%
+18,808
331
$19K ﹤0.01%
17,500
332
– –
0
333
$13K ﹤0.01%
+11,250
334
$11K ﹤0.01%
42
335
$7K ﹤0.01%
+10,000
336
$7K ﹤0.01%
+10,512
337
$5K ﹤0.01%
+10,000
338
$5K ﹤0.01%
+10,000
339
$3K ﹤0.01%
+13,531
340
– –
-42,398
341
– –
-3,300
342
– –
0
343
– –
-30,000
344
– –
-60,000
345
– –
-30,000
346
– –
-30,000
347
– –
-18,000
348
– –
-20,000
349
– –
-15,000
350
– –
-35,000
12 13
14
15 16