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
51
$3.54M 0.36%
230,439
+65,796
52
$3.52M 0.36%
11,033
53
$3.51M 0.36%
+358,628
54
$3.5M 0.36%
169,303
+12,952
55
$3.33M 0.34%
38,042
56
$3.05M 0.31%
+248,386
57
$3.02M 0.31%
10,113
+1,575
58
$2.94M 0.3%
299,487
+252,746
59
$2.73M 0.28%
277,270
+252,273
60
$2.66M 0.27%
6,220
61
$2.3M 0.23%
7,983
-100
62
$2.29M 0.23%
15,450
-2,500
63
$2.28M 0.23%
230,000
+215,000
64
$2.13M 0.22%
8,998
65
$2.04M 0.21%
32,345
66
$2M 0.2%
+192,885
67
$1.99M 0.2%
14,725
68
$1.93M 0.2%
33,245
+6,200
69
$1.9M 0.19%
237,260
+23,468
70
$1.76M 0.18%
127,175
+94,675
71
$1.75M 0.18%
15,558
-43,227
72
$1.71M 0.17%
28,183
-44,775
73
$1.51M 0.15%
10,067
-1,000
74
$1.49M 0.15%
14,345
75
$1.45M 0.15%
+145,542
1 2
3
4 5