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
51
$3.38M 0.34%
96,009
-2,950
52
$3.31M 0.33%
55,000
+50,000
53
$3.21M 0.32%
+244,855
54
$2.83M 0.28%
703,407
-56,487
55
$2.79M 0.28%
17,065
+1,325
56
$2.74M 0.27%
44,831
+3,000
57
$2.57M 0.26%
186,283
+18,000
58
$2.43M 0.24%
11,133
59
$2.42M 0.24%
31,113
-62,368
60
$2.42M 0.24%
65,496
-29,036
61
$2.14M 0.21%
9,450
62
$2.12M 0.21%
30,368
63
$2.1M 0.21%
16,719
-127
64
$1.95M 0.19%
68,314
-41
65
$1.94M 0.19%
35,363
-4,484
66
$1.9M 0.19%
14,234
67
$1.88M 0.19%
86,284
68
$1.85M 0.18%
11,866
69
$1.81M 0.18%
7,703
70
$1.65M 0.16%
17,573
71
$1.58M 0.16%
99,141
-112,135
72
$1.58M 0.16%
49,002
73
$1.56M 0.16%
19,823
-1,000
74
$1.51M 0.15%
26,980
-1,705
75
$1.47M 0.15%
10,700
1 2
3
4 5