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
1
$51.7M 5.27%
190,758
-34,925
2
$42.2M 4.3%
307,942
-1,500
3
$41.4M 4.23%
416,060
+2,368
4
$40.2M 4.1%
244,281
-825
5
$38.2M 3.89%
245,480
-53,896
6
$34.3M 3.5%
484,799
-132,176
7
$29.3M 2.99%
209,243
-41,115
8
$26.2M 2.67%
443,376
-218,582
9
$25M 2.55%
488,406
-2,884
10
$21.6M 2.2%
1,350,183
+436,299
11
$20.8M 2.12%
350,837
-100,105
12
$20.5M 2.09%
94,200
+4,371
13
$20.4M 2.08%
163,080
14
$19.8M 2.02%
226,431
-115,581
15
$19.7M 2.01%
161,740
-8,680
16
$18.8M 1.92%
98,144
17
$18.4M 1.88%
1,871,070
+1,831,070
18
$17.9M 1.83%
155,065
-470
19
$16.5M 1.68%
+1,622,573
20
$15.8M 1.61%
92,040
21
$15M 1.53%
382,071
+175,459
22
$14.3M 1.46%
264,718
-177
23
$13.3M 1.36%
1,270,679
+1,255,679
24
$11.8M 1.2%
451,507
-30,884
25
$11.4M 1.16%
1,156,026
+1,041,024
1
2 3 4 5