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
76
$1.25M 0.13%
+15,844
77
$1.24M 0.13%
34,700
-32,271
78
$1.17M 0.12%
5,400
79
$1.16M 0.12%
8,717
80
$1.16M 0.12%
69,368
-26,264
81
$1.14M 0.12%
+200,000
82
$1.13M 0.12%
+115,002
83
$1.06M 0.11%
11,772
-2,484
84
$1.05M 0.11%
8,200
85
$1.05M 0.11%
+108,000
86
$1.04M 0.11%
1,659
87
$1.02M 0.11%
12,512
88
$993K 0.11%
+100,000
89
$964K 0.1%
+96,741
90
$936K 0.1%
3,210
91
$916K 0.1%
6,477
-200
92
$909K 0.1%
120,233
-13,888
93
$868K 0.09%
+13,000
94
$868K 0.09%
3,900
-750
95
$858K 0.09%
6,064
-1,000
96
$844K 0.09%
6,000
97
$839K 0.09%
13,105
-2,500
98
$829K 0.09%
9,000
+1,000
99
$805K 0.09%
15,000
100
$796K 0.08%
+78,416
2 3
4
5 6