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
101
$778K 0.08%
53,738
-19,217
102
$774K 0.08%
35,000
+15,000
103
$771K 0.08%
2
104
$768K 0.08%
+20,000
105
$768K 0.08%
+8,730
106
$768K 0.08%
16,971
+9,000
107
$766K 0.08%
+3,782
108
$731K 0.08%
2,237
109
$728K 0.08%
16,133
-100
110
$701K 0.07%
20,730
111
$677K 0.07%
+67,655
112
$672K 0.07%
18,576
-27,894
113
$669K 0.07%
6,126
114
$666K 0.07%
18,633
-4,982
115
$664K 0.07%
30,173
+2,518
116
$655K 0.07%
8,476
117
$647K 0.07%
50,557
-7,492
118
$626K 0.07%
7,170
119
$619K 0.07%
5,200
-6,800
120
$616K 0.07%
32,500
-38,000
121
$609K 0.06%
+25,000
122
$607K 0.06%
+60,016
123
$578K 0.06%
+11,070
124
$575K 0.06%
6,374
125
$562K 0.06%
+56,669
3 4
5
6 7