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
176
$228K 0.02%
7,500
-3,000
177
$225K 0.02%
+7,000
178
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+6,131
179
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1,000
180
$208K 0.02%
+3,500
181
$203K 0.02%
+5,062
182
$202K 0.02%
19,682
183
$201K 0.02%
15,000
184
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+10,000
185
$186K 0.02%
+25,000
186
$182K 0.02%
18,206
187
$179K 0.02%
16,200
188
$178K 0.02%
+45,000
189
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15,000
190
$156K 0.02%
27
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191
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192
$146K 0.01%
9
193
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194
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195
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196
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197
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198
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988
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199
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200
$72K 0.01%
4,000
+3,333
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