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
1
$48.6M 5.52%
142,750
-1,829
2
$38.6M 4.39%
444,664
+20,190
3
$36.4M 4.14%
220,148
-3,065
4
$33.1M 3.76%
170,854
-4,065
5
$31.3M 3.56%
1,812,859
-20,568
6
$27.8M 3.16%
113,045
-2,692
7
$27.5M 3.12%
189,068
-4,113
8
$26.7M 3.03%
588,720
-13,532
9
$26.5M 3.01%
65,507
+140
10
$22.5M 2.56%
431,727
-20,563
11
$22.4M 2.54%
1,049,451
+9,983
12
$22.4M 2.54%
1,103,317
+448,832
13
$20.4M 2.32%
459,113
-6,563
14
$20.3M 2.31%
594,589
+584,589
15
$19.5M 2.22%
94,281
-4,725
16
$18.7M 2.12%
156,036
17
$17M 1.93%
819,426
+247,500
18
$16.5M 1.87%
126,291
-421
19
$16.1M 1.83%
133,155
-1,832
20
$15.5M 1.76%
116,071
-4,389
21
$15.5M 1.76%
89,493
-20
22
$14.3M 1.62%
237,567
-668
23
$12.4M 1.4%
172,886
-15,486
24
$12.2M 1.39%
64,903
-220
25
$12.1M 1.38%
139,970
-1,536
1
2 3 4 5