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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.1M
3
+$5.13M
4
AAC
Ares Acquisition Corporation
AAC
+$4.45M
5
CVS icon
CVS Health
CVS
+$2.08M

Top Sells

1
+$4.68M
2
+$3.74M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.61%
4 Healthcare 11.15%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.36%
108,364
-22,691
27
$11.5M 1.31%
299,314
-2,750
28
$10.5M 1.2%
39,927
-135
29
$10.5M 1.2%
142,138
-1,395
30
$10.1M 1.15%
74,475
-3,734
31
$9.69M 1.1%
173,116
+600
32
$8.97M 1.02%
1,749,463
-317,018
33
$8.71M 0.99%
146,712
+27,610
34
$8.62M 0.98%
48,362
-106
35
$6.74M 0.77%
183,799
-101,859
36
$6.62M 0.75%
447,635
-9,883
37
$6.03M 0.68%
104,815
38
$5.77M 0.65%
50,421
+9,762
39
$5.75M 0.65%
544,072
+421,150
40
$5.12M 0.58%
2,654,274
-45,164
41
$4.66M 0.53%
13,656
-613
42
$4.32M 0.49%
62,425
+30,052
43
$4.3M 0.49%
103,175
44
$4.26M 0.48%
19,346
45
$4.06M 0.46%
45,467
-2,267
46
$3.9M 0.44%
24,000
+1,000
47
$3.88M 0.44%
229,078
-2,114
48
$3.61M 0.41%
6,913
-116
49
$3.43M 0.39%
7,740
+6
50
$3.26M 0.37%
30,397
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