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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.1M
3
+$5.13M
4
AAC
Ares Acquisition Corporation
AAC
+$4.45M
5
CVS icon
CVS Health
CVS
+$2.08M

Top Sells

1
+$4.68M
2
+$3.74M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.61%
4 Healthcare 11.15%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.15%
8,298
-68
77
$1.27M 0.14%
+125,000
78
$1.26M 0.14%
315,832
+155,570
79
$1.21M 0.14%
6,964
+1,900
80
$1.2M 0.14%
14,390
-3,210
81
$1.15M 0.13%
40,180
-24,994
82
$1.13M 0.13%
169,074
+28,723
83
$1.04M 0.12%
31,100
84
$1.04M 0.12%
2
85
$1.02M 0.12%
150,300
+107,300
86
$1.02M 0.12%
3,900
87
$974K 0.11%
8,200
88
$949K 0.11%
+91,000
89
$947K 0.11%
12,588
+6,818
90
$932K 0.11%
80,000
-10,000
91
$923K 0.1%
1,714
+30
92
$902K 0.1%
52,421
93
$901K 0.1%
3,210
-500
94
$865K 0.1%
70,000
+55,000
95
$859K 0.1%
25,320
+15,320
96
$829K 0.09%
4,477
97
$808K 0.09%
3,210
98
$791K 0.09%
+76,088
99
$788K 0.09%
2,532
100
$764K 0.09%
+48,000
2 3
4
5 6