We are live on ! Find out more
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
426
– –
-25,000
427
– –
-23,600
428
– –
-26,666
429
– –
-60,016
430
– –
-14,039
431
– –
-13,340
432
– –
-3,000
433
– –
-20,000
434
– –
-10,000
435
– –
-15,000
436
– –
-2,500
437
– –
-5,000
438
– –
-6,000
439
– –
-20,000
440
– –
-10,003
441
– –
-10,000
442
– –
-78,416
443
– –
-10,000
444
– –
-14,136
445
– –
-25,882
446
– –
-12,437
447
– –
-12,000
448
– –
-11,250
449
– –
-50,000
450
– –
-20,000
15 16 17
18
19