LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.69%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$964M
AUM Growth
+$32.9M
(+3.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
462
New
110
Increased
60
Reduced
72
Closed
90
Top Buys
| 1 |
CND
Concord Acquisition Corp.
CND
|
$18M |
| 2 |
PG&E
PCG
|
$16.5M |
| 3 |
CS
Credit Suisse Group
CS
|
$13.2M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$10.3M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.99M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$28.4M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
AXIS Capital
AXS
|
$11M |
| 4 |
HES
Hess
HES
|
$10.1M |
| 5 |
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% |
