LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
351
$28K ﹤0.01%
25,000
352
$24K ﹤0.01%
17,500
353
$22K ﹤0.01%
22,000
354
$22K ﹤0.01%
18,808
355
$20K ﹤0.01%
+15,678
356
$11K ﹤0.01%
10,512
357
$9K ﹤0.01%
42
358
$8K ﹤0.01%
10,000
359
– –
0
360
– –
0
361
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0
362
– –
-10,000
363
– –
-222,136
364
– –
-10,000
365
– –
-2,500
366
– –
-15,000
367
– –
-96,741
368
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-10,000
369
– –
-10,000
370
– –
-10,003
371
– –
-34,208
372
– –
-20,000
373
– –
-10,000
374
– –
-25,000
375
– –
-45,000
13 14
15
16 17