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
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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180
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+3,500
181
$203K 0.02%
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182
$202K 0.02%
19,682
183
$201K 0.02%
15,000
184
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+10,000
185
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+25,000
186
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18,206
187
$179K 0.02%
16,200
188
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+45,000
189
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190
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27
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192
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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%
133
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