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
$964M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$13.2M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$10.3M
5
AERI
Aerie Pharmaceuticals
AERI
+$6.99M

Top Sells

1
+$28.4M
2
+$12.9M
3
+$11M
4
HES
Hess
HES
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.46M

Sector Composition

1 Financials 24.72%
2 Technology 15.54%
3 Consumer Discretionary 10.15%
4 Healthcare 9.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
6,972
+1,000
202
$339K 0.03%
6,600
203
$338K 0.03%
4,055
-2,500
204
$338K 0.03%
2,532
205
$333K 0.03%
23,000
+10,500
206
$327K 0.03%
+8,000
207
$327K 0.03%
19,939
208
$326K 0.03%
5,350
209
$324K 0.03%
52,266
-16,500
210
$322K 0.03%
+11,000
211
$321K 0.03%
+1,016
212
$320K 0.03%
+32,594
213
$317K 0.03%
9,268
214
$311K 0.03%
+30,000
215
$309K 0.03%
+31,565
216
$307K 0.03%
1,809
-207
217
$306K 0.03%
+8,000
218
$304K 0.03%
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219
$304K 0.03%
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220
$302K 0.03%
6,677
221
$299K 0.03%
30,000
-5,001
222
$296K 0.03%
+30,000
223
$296K 0.03%
+30,099
224
$290K 0.03%
+61,000
225
$289K 0.03%
38,762
+5,262
7 8
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10 11