LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$22.2M
2
+$14.8M
3
+$13.6M
4
BA icon
Boeing
BA
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$10M

Top Sells

1
+$14.3M
2
+$11.4M
3
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
WAB icon
Wabtec
WAB
+$4.62M

Sector Composition

1 Financials 19.97%
2 Technology 13.99%
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
151
$298K 0.03%
1,968
152
$297K 0.03%
10,040
-429,860
153
$296K 0.03%
1,710
154
$296K 0.03%
2,532
155
$294K 0.03%
1,000
156
$293K 0.03%
6,986
157
$283K 0.03%
6,663
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158
$282K 0.03%
9,003
159
$282K 0.03%
1,324
160
$280K 0.03%
18,000
+8,000
161
$278K 0.03%
57,500
+16,500
162
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9,000
163
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10,128
164
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14,000
165
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+1,500
166
$264K 0.03%
679,500
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167
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168
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169
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170
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80,000
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171
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3,000
172
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+6,000
173
$237K 0.02%
+5,500
174
$230K 0.02%
+2,000
175
$230K 0.02%
+2,500
5 6
7
8 9