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
126
$699K 0.07%
+14,457
127
$692K 0.07%
+69,999
128
$688K 0.07%
16,821
+4,000
129
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6,126
130
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+10,000
131
$658K 0.07%
+65,000
132
$657K 0.07%
17,400
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133
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7,230
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134
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7,170
135
$642K 0.07%
65,000
-2,655
136
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6,374
137
$611K 0.06%
+3,069
138
$592K 0.06%
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139
$590K 0.06%
2,826
140
$586K 0.06%
59,882
+29,885
141
$580K 0.06%
58,597
+8,597
142
$577K 0.06%
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143
$556K 0.06%
5,200
144
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13,224
145
$552K 0.06%
+13,000
146
$551K 0.06%
19,023
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147
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1,500
148
$540K 0.06%
14,700
149
$538K 0.05%
51,225
150
$525K 0.05%
5,402
4 5
6
7 8