LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
26
$10.6M 1.1%
30,142
-16,486
27
$10.6M 1.1%
44,524
28
$9.83M 1.02%
44,124
+11,452
29
$9.8M 1.02%
210,055
-1,519
30
$9.69M 1.01%
68,873
31
$9.64M 1%
58,226
-4,500
32
$9.17M 0.95%
520,814
+22,500
33
$8.61M 0.89%
24,773
-500
34
$8.61M 0.89%
17,059
-2,711
35
$8.38M 0.87%
47,676
-58
36
$7.85M 0.81%
403,640
+219,135
37
$7.56M 0.78%
233,460
+22,220
38
$7.32M 0.76%
133,859
-2,546
39
$7.22M 0.75%
707,618
40
$6.92M 0.72%
145,442
-12,555
41
$6.82M 0.71%
661,144
+100
42
$6.21M 0.64%
22,330
-4,371
43
$5.64M 0.59%
542,656
+45,000
44
$5.53M 0.57%
84,004
+79,745
45
$5.49M 0.57%
97,982
+8,198
46
$4.48M 0.46%
103,175
47
$4.29M 0.45%
105,193
+1,669
48
$4.13M 0.43%
100,088
-2,043
49
$3.99M 0.41%
373,544
+198,544
50
$3.56M 0.37%
23,000
-7,500
1
2
3 4 5