LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.15B
1-Year Est. Return
28.15%
This Fund
S&P 500
1 Year Est. Return
+28.15%
AUM
$931M
AUM Growth
+$58.1M
(+6.6%)
Holding
435
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.69M | |
| 3 | +$4.87M | |
| 4 |
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% |