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
126
$508K 0.06%
8,647
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127
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+50,000
128
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129
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130
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131
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135
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137
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141
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147
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4 5
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