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
76
$1.43M 0.14%
+69,751
77
$1.41M 0.14%
15,600
78
$1.33M 0.13%
1,659
79
$1.31M 0.13%
10,564
+3,500
80
$1.27M 0.13%
8,863
81
$1.25M 0.12%
17,500
82
$1.25M 0.12%
10,000
83
$1.25M 0.12%
35,714
84
$1.18M 0.12%
50,921
+12,921
85
$1.16M 0.12%
14,345
86
$1.11M 0.11%
3,728
87
$1.06M 0.11%
35,000
88
$1.05M 0.1%
144,720
+15,000
89
$965K 0.1%
58,944
90
$956K 0.1%
5,400
91
$897K 0.09%
7,185
92
$893K 0.09%
23,661
93
$847K 0.08%
8,945
94
$835K 0.08%
6,000
95
$796K 0.08%
8,200
96
$781K 0.08%
+29,000
97
$770K 0.08%
3,210
98
$767K 0.08%
24,804
99
$733K 0.07%
4,850
+425
100
$722K 0.07%
97,500
+77,500
2 3
4
5 6