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
151
$298K 0.03%
1,968
152
$297K 0.03%
10,040
-429,860
153
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1,710
154
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155
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156
$293K 0.03%
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157
$283K 0.03%
6,663
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158
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159
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160
$280K 0.03%
18,000
+8,000
161
$278K 0.03%
57,500
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162
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9,000
163
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164
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14,000
165
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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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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
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