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
$931M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.18M
4
VNO icon
Vornado Realty Trust
VNO
+$3.37M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.04M

Top Sells

1
+$9.61M
2
+$8.43M
3
+$8.03M
4
PRMW
Primo Water Corporation
PRMW
+$6.23M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
+$5.37M

Sector Composition

1 Financials 23.26%
2 Technology 15.36%
3 Consumer Discretionary 14.15%
4 Healthcare 9.91%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.05%
3,900
152
$461K 0.05%
+46,741
153
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154
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155
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156
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157
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158
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159
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160
$434K 0.05%
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161
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162
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163
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164
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165
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166
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2,100
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167
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168
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171
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172
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173
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100
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174
$366K 0.04%
2,532
175
$355K 0.04%
+10,000
5 6
7
8 9