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
76
$1.44M 0.15%
6,562
77
$1.44M 0.15%
25,828
78
$1.35M 0.14%
6,150
+750
79
$1.35M 0.14%
+39,765
80
$1.33M 0.14%
+136,240
81
$1.33M 0.14%
+3,839
82
$1.3M 0.13%
15,844
83
$1.28M 0.13%
8,717
84
$1.27M 0.13%
8,200
85
$1.26M 0.13%
11,772
86
$1.26M 0.13%
34,476
-32,984
87
$1.19M 0.12%
34,700
88
$1.19M 0.12%
12,512
89
$1.19M 0.12%
119,642
+109,642
90
$1.18M 0.12%
3,409
-3,409
91
$1.18M 0.12%
12,000
+3,000
92
$1.17M 0.12%
119,210
+11,210
93
$1.15M 0.12%
14,693
-12,965
94
$1.11M 0.11%
1,659
95
$1.07M 0.11%
23,626
-6,998
96
$1.05M 0.11%
96,359
+60,649
97
$1.04M 0.11%
+107,596
98
$1.03M 0.11%
67,725
-1,643
99
$1.02M 0.1%
3,210
100
$1.01M 0.1%
+30,000
2 3
4
5 6