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
$931M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.18M
4
VNO icon
Vornado Realty Trust
VNO
+$3.37M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.04M

Top Sells

1
+$9.61M
2
+$8.43M
3
+$8.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.23M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.02%
211,574
+74,272
27
$9.02M 0.96%
19,770
-5,733
28
$8.81M 0.94%
47,734
-5,919
29
$8.39M 0.89%
68,873
-800
30
$7.61M 0.81%
468,233
-383,294
31
$7.53M 0.8%
102,365
-8,246
32
$7.49M 0.8%
206,612
+10,699
33
$7.44M 0.79%
25,273
-752
34
$7.3M 0.78%
157,997
-4,765
35
$7.21M 0.77%
707,618
+597,618
36
$7M 0.74%
136,405
-13,174
37
$6.91M 0.74%
498,314
-532
38
$6.83M 0.73%
88,385
-103,938
39
$6.82M 0.73%
26,701
-250
40
$6.78M 0.72%
661,044
-115,222
41
$6.75M 0.72%
32,672
-3,574
42
$6.36M 0.68%
58,785
-265
43
$5.22M 0.56%
89,784
-1,490
44
$5.19M 0.55%
497,656
-60,000
45
$4.49M 0.48%
30,500
+7,500
46
$4.16M 0.44%
72,958
-26,636
47
$4.14M 0.44%
103,524
-7,956
48
$4.11M 0.44%
103,175
+60,775
49
$3.95M 0.42%
102,131
-545
50
$3.91M 0.42%
184,505
-73,945
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