LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.2M
3
+$14.8M
4
AERI
Aerie Pharmaceuticals
AERI
+$11.7M
5
BA icon
Boeing
BA
+$9.5M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$7.45M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
WAB icon
Wabtec
WAB
+$4.85M

Sector Composition

1 Financials 19.97%
2 Technology 14.23%
3 Healthcare 10.3%
4 Energy 9.99%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.36%
468,631
-2,371
27
$13.6M 1.36%
41,950
-206
28
$12.7M 1.26%
189,360
+15,000
29
$12.4M 1.24%
46,769
-102
30
$10.9M 1.09%
163,220
-120
31
$10.9M 1.08%
314,117
32
$10.3M 1.03%
167,784
-69,357
33
$10.3M 1.02%
869,311
34
$10.2M 1.02%
482,000
-30
35
$9.85M 0.98%
234,793
+210,305
36
$9.8M 0.98%
106,040
+68,300
37
$9.51M 0.95%
511,493
38
$9.5M 0.95%
+29,174
39
$8.28M 0.82%
74,297
40
$7.37M 0.73%
171,923
+17,502
41
$7.34M 0.73%
818,748
-305,664
42
$6.7M 0.67%
46,907
-1,500
43
$6.07M 0.6%
29,557
-1,500
44
$5.76M 0.57%
173,762
+35,469
45
$5.28M 0.53%
102,945
+45,915
46
$3.96M 0.39%
88,390
+5,000
47
$3.78M 0.38%
45,153
48
$3.69M 0.37%
269,915
-21,750
49
$3.59M 0.36%
61,385
-2,575
50
$3.58M 0.36%
111,521
-130,413
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