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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$17.4M
3
+$13.3M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.48M

Top Sells

1
+$28.4M
2
+$12.8M
3
+$11M
4
C icon
Citigroup
C
+$9.78M
5
HES
Hess
HES
+$9.33M

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
– –
0
358
$8K ﹤0.01%
10,000
359
– –
-1,033
360
– –
0
361
– –
0
362
– –
0
363
– –
-10,000
364
– –
-222,136
365
– –
-5,241
366
– –
-4,000
367
– –
0
368
– –
-3,782
369
– –
-15,000
370
– –
-16,000
371
– –
-10,000
372
– –
-13,000
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17