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
1
$65M 6.47%
412,238
-39,295
2
$50.4M 5.02%
630,993
-21,507
3
$40.5M 4.03%
1,674,258
+483,652
4
$40.4M 4.02%
289,678
-409
5
$40M 3.99%
274,351
+2,684
6
$37.1M 3.7%
901,297
+554,587
7
$34.8M 3.47%
2,348,338
-136,286
8
$32.5M 3.24%
887,710
-88,588
9
$28.9M 2.88%
623,122
+318,521
10
$28.9M 2.88%
573,618
11
$27.7M 2.76%
376,956
+1,920
12
$26.1M 2.6%
701,183
-36,661
13
$24.2M 2.41%
188,577
-18,298
14
$23.4M 2.33%
351,519
-21,553
15
$21.5M 2.14%
321,243
-12,413
16
$20M 1.99%
360,904
+7,600
17
$19.9M 1.98%
118,024
+2,247
18
$17.5M 1.74%
164,796
-75
19
$15.6M 1.55%
439,872
+428,687
20
$15.4M 1.53%
104,336
-250
21
$15.4M 1.53%
293,376
+4,000
22
$14.6M 1.46%
227,997
-216,088
23
$14M 1.4%
96,998
-31,843
24
$14M 1.39%
479,689
+210,990
25
$13.8M 1.37%
581,445
+392,110
1
2 3 4 5