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
51
$3.37M 0.36%
11,033
52
$3.22M 0.34%
38,042
-8,027
53
$3.1M 0.33%
156,351
+10,775
54
$2.48M 0.26%
17,950
+1,925
55
$2.46M 0.26%
6,220
56
$2.44M 0.26%
164,643
-38,017
57
$2.42M 0.26%
8,538
-250
58
$2.27M 0.24%
8,083
-1,552
59
$2.19M 0.23%
27,658
-21,148
60
$2.17M 0.23%
8,998
-508
61
$2.05M 0.22%
67,460
-664
62
$1.99M 0.21%
14,725
+400
63
$1.97M 0.21%
+196,040
64
$1.91M 0.2%
6,818
-600
65
$1.89M 0.2%
+175,000
66
$1.88M 0.2%
12,498
-1,700
67
$1.87M 0.2%
213,792
+25,000
68
$1.81M 0.19%
32,345
+300
69
$1.66M 0.18%
11,067
+976
70
$1.56M 0.17%
25,828
-4,774
71
$1.45M 0.15%
6,562
72
$1.4M 0.15%
14,345
73
$1.39M 0.15%
27,045
+8,425
74
$1.37M 0.15%
30,624
-8,301
75
$1.26M 0.13%
+127,100
1 2
3
4 5