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
201
$178K 0.02%
26,000
202
$178K 0.02%
20,500
-58,500
203
$168K 0.02%
32,500
-175,124
204
$167K 0.02%
+32,000
205
$166K 0.02%
+16,000
206
$162K 0.02%
+10,000
207
$162K 0.02%
30,000
-17,000
208
$160K 0.02%
+14,397
209
$152K 0.02%
+14,000
210
$151K 0.02%
+10,000
211
$150K 0.02%
+15,000
212
$148K 0.02%
+5,000
213
$146K 0.02%
60,000
+20,000
214
$143K 0.02%
19,939
215
$143K 0.02%
+25,000
216
$135K 0.02%
+21,741
217
$135K 0.02%
+12,000
218
$133K 0.02%
18,206
219
$130K 0.01%
30,821
+10,000
220
$128K 0.01%
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221
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40,000
222
$122K 0.01%
15,000
-7,000
223
$121K 0.01%
10,000
224
$118K 0.01%
11,800
-5,154
225
$113K 0.01%
10,000
-25,000
7 8
9
10 11