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
$964M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$6.99M

Top Sells

1
+$28.4M
2
+$12.9M
3
+$11M
4
HES
Hess
HES
+$10.1M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.08%
30,142
-16,486
27
$10.6M 1.08%
44,524
28
$9.83M 1%
44,124
+11,452
29
$9.8M 1%
210,055
-1,519
30
$9.69M 0.99%
68,873
31
$9.64M 0.98%
58,226
-4,500
32
$9.17M 0.94%
520,814
+22,500
33
$8.61M 0.88%
24,773
-500
34
$8.61M 0.88%
17,059
-2,711
35
$8.38M 0.85%
47,676
-58
36
$7.85M 0.8%
403,640
+219,135
37
$7.56M 0.77%
97,682
+9,297
38
$7.32M 0.75%
133,859
-2,546
39
$7.22M 0.74%
707,618
40
$6.92M 0.71%
145,442
-12,555
41
$6.82M 0.7%
661,144
+100
42
$6.21M 0.63%
22,330
-4,371
43
$5.64M 0.58%
542,656
+45,000
44
$5.53M 0.56%
94,504
+89,713
45
$5.49M 0.56%
97,982
+8,198
46
$4.48M 0.46%
103,175
47
$4.29M 0.44%
105,193
+1,669
48
$4.13M 0.42%
100,088
-2,043
49
$3.99M 0.41%
373,544
+198,544
50
$3.56M 0.36%
23,000
-7,500
1
2
3 4 5