LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$10.3M
2
+$6.69M
3
+$4.87M
4
VNO icon
Vornado Realty Trust
VNO
+$3.08M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.94M

Top Sells

1
+$10.1M
2
+$7.94M
3
+$7.8M
4
PRMW
Primo Water Corporation
PRMW
+$6.16M
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
1
$53.2M 5.71%
225,683
-2,980
2
$45.6M 4.89%
299,376
-2,507
3
$44.9M 4.82%
616,975
-53,631
4
$40.3M 4.33%
245,106
-5,410
5
$39.5M 4.24%
413,692
-14,451
6
$38M 4.08%
661,958
-76,181
7
$37.8M 4.06%
309,442
-78,643
8
$31.9M 3.43%
250,358
+40,694
9
$28.4M 3.05%
475,199
+45,945
10
$24.2M 2.6%
342,012
-8,701
11
$23.2M 2.49%
491,290
-1,400
12
$22M 2.37%
450,942
-3,925
13
$20.8M 2.24%
89,829
-5,352
14
$17.6M 1.89%
170,420
+4,900
15
$17.4M 1.87%
46,628
-2,329
16
$16.9M 1.81%
163,080
17
$16.3M 1.76%
155,535
-250
18
$16.3M 1.75%
913,884
+170,032
19
$16.1M 1.73%
98,144
-4,620
20
$14.2M 1.53%
92,040
-80
21
$14M 1.5%
264,895
-5,531
22
$12.9M 1.39%
482,391
-55,124
23
$11M 1.18%
222,136
+206,136
24
$10.6M 1.13%
44,524
25
$10M 1.08%
62,726
-1,750
1
2 3 4 5