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
101
$708K 0.07%
+13,000
102
$669K 0.07%
113,604
103
$622K 0.06%
13,412
-14,260
104
$606K 0.06%
20,730
105
$589K 0.06%
13,260
106
$579K 0.06%
35,000
+25,000
107
$577K 0.06%
13,224
108
$568K 0.06%
40,000
-2,935
109
$542K 0.05%
23,840
110
$529K 0.05%
547
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111
$520K 0.05%
5,842
+349
112
$519K 0.05%
6,811
113
$505K 0.05%
50,000
+35,000
114
$505K 0.05%
+35,000
115
$499K 0.05%
+10,000
116
$493K 0.05%
141,588
-11,841
117
$490K 0.05%
+70,500
118
$462K 0.05%
7,720
-1,228
119
$438K 0.04%
14,365
120
$432K 0.04%
4,840
121
$427K 0.04%
6,115
-16,000
122
$409K 0.04%
10,184
123
$405K 0.04%
3,816
124
$397K 0.04%
29,500
+5,000
125
$396K 0.04%
7,354
3 4
5
6 7