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
101
$742K 0.08%
7,574
-346
102
$741K 0.08%
3,570
103
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+58,000
104
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105
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19,892
-1,555
106
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28,000
+10,000
107
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3,000
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108
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5,000
109
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+7,500
110
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+35,000
111
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9,660
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112
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30,500
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113
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114
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4,646
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115
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6,126
116
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117
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118
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119
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35,000
120
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121
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6,105
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122
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6,120
123
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18,000
+7,000
124
$533K 0.06%
+50,000
125
$516K 0.06%
50,005
3 4
5
6 7