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
201
$72K 0.01%
+30,000
202
$66K 0.01%
+10,000
203
$52K 0.01%
13,955
-69,758
204
$49K ﹤0.01%
+1,250
205
$33K ﹤0.01%
+10,000
206
$21K ﹤0.01%
10,000
-1,000
207
$21K ﹤0.01%
22,000
+2,000
208
$20K ﹤0.01%
834
209
$18K ﹤0.01%
+42
210
– –
-10,000
211
– –
-10,065
212
– –
-20,000
213
– –
-200
214
– –
-4,000
215
– –
-2,570
216
– –
-10,000
217
– –
-6,000
218
– –
-34,726
219
– –
-29,974
220
– –
-6,294
221
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-38,312
222
– –
-15,167
223
– –
-7,536
224
– –
-7,748
225
– –
-2,500
6 7 8
9
10