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
$864M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.1M
3
+$5.13M
4
AAC
Ares Acquisition Corporation
AAC
+$4.45M
5
CVS icon
CVS Health
CVS
+$2.08M

Top Sells

1
+$4.68M
2
+$3.74M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 15.72%
3 Technology 12.61%
4 Healthcare 11.15%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
+4,000
177
$265K 0.03%
+30,000
178
$260K 0.03%
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-9,000
179
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182
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183
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184
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185
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186
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187
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188
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189
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191
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198
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199
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200
$183K 0.02%
31,890
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