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
326
$100K 0.01%
10,000
327
$99K 0.01%
10,000
328
$99K 0.01%
+10,000
329
$99K 0.01%
+10,000
330
$99K 0.01%
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331
$98K 0.01%
10,000
332
$97K 0.01%
+500
333
$92K 0.01%
+100,000
334
$88K 0.01%
11,400
335
$84K 0.01%
13,672
336
$83K 0.01%
98,000
337
$80K 0.01%
80,000
338
$75K 0.01%
+94,451
339
$74K 0.01%
13,955
340
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+77,053
341
$71K 0.01%
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342
$70K 0.01%
9
343
$69K 0.01%
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344
$55K 0.01%
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345
$46K ﹤0.01%
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346
$44K ﹤0.01%
10,000
347
$42K ﹤0.01%
39,530
348
$37K ﹤0.01%
+27,248
349
$33K ﹤0.01%
+34,878
350
$30K ﹤0.01%
23,842
+2,242
12 13
14
15 16