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
126
$394K 0.04%
+12,000
127
$392K 0.04%
26,000
+6,885
128
$391K 0.04%
+1,500
129
$383K 0.04%
6,500
-2,900
130
$373K 0.04%
+2,333
131
$365K 0.04%
1,740
132
$360K 0.04%
2,010
-85
133
$356K 0.04%
2,602
134
$345K 0.03%
1,500
135
$345K 0.03%
+4,500
136
$338K 0.03%
5,513
137
$336K 0.03%
37,132
-823,579
138
$333K 0.03%
5,791
139
$330K 0.03%
25,687
-13,570
140
$326K 0.03%
5,000
-1,000
141
$325K 0.03%
6,536
142
$322K 0.03%
3,885
143
$319K 0.03%
119,900
+58,500
144
$317K 0.03%
7,940
145
$317K 0.03%
9,000
146
$314K 0.03%
4,822
147
$313K 0.03%
+5,000
148
$312K 0.03%
6,600
149
$304K 0.03%
5,670
150
$301K 0.03%
4,055
-4,500
4 5
6
7 8