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
101
$1M 0.1%
+100,000
102
$974K 0.1%
5,609
-6,889
103
$960K 0.1%
6,477
104
$955K 0.1%
21,133
+5,000
105
$950K 0.1%
+10,000
106
$930K 0.09%
193,715
-6,285
107
$928K 0.09%
15,000
108
$884K 0.09%
3,900
109
$850K 0.09%
6,000
110
$849K 0.09%
2,237
111
$837K 0.09%
5,064
-1,000
112
$837K 0.09%
2
113
$830K 0.08%
+85,000
114
$780K 0.08%
96,500
-23,733
115
$772K 0.08%
+78,390
116
$771K 0.08%
18,426
-150
117
$770K 0.08%
31,901
+1,728
118
$769K 0.08%
+77,210
119
$769K 0.08%
77,100
-50,000
120
$762K 0.08%
18,503
-130
121
$743K 0.08%
51,976
-1,762
122
$736K 0.08%
13,105
123
$731K 0.07%
+72,989
124
$723K 0.07%
8,476
125
$708K 0.07%
50,557
3 4
5
6 7