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
201
$267K 0.03%
4,791
-2,500
202
$263K 0.03%
+12,000
203
$262K 0.03%
+26,595
204
$261K 0.03%
6,677
-100
205
$259K 0.03%
+25,882
206
$255K 0.03%
+4,822
207
$255K 0.03%
+25,000
208
$254K 0.03%
6,536
209
$252K 0.03%
+5,972
210
$251K 0.03%
+25,000
211
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+25,000
212
$249K 0.03%
+24,911
213
$248K 0.03%
+24,997
214
$246K 0.03%
9,003
215
$246K 0.03%
4,450
216
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1,361
-1,200
217
$236K 0.03%
55,000
+30,000
218
$235K 0.03%
+23,600
219
$234K 0.02%
+24,000
220
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+16,000
221
$233K 0.02%
+1,065
222
$228K 0.02%
+894
223
$228K 0.02%
313
224
$226K 0.02%
7,216
-1,500
225
$224K 0.02%
+3,000
7 8
9
10 11