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
$5.96B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$79.5M
3
+$67M
4
CB icon
Chubb
CB
+$63.9M
5
TGT icon
Target
TGT
+$60.2M

Top Sells

1
+$102M
2
+$82.1M
3
+$81.8M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
ATML
ATMEL CORP
ATML
+$56.6M

Sector Composition

1 Financials 16.39%
2 Healthcare 14.81%
3 Industrials 13.91%
4 Technology 12.7%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.01%
13,570
227
$811K 0.01%
+20,000
228
$807K 0.01%
25,000
+15,000
229
$797K 0.01%
8,029
+983
230
$769K 0.01%
+55,000
231
$765K 0.01%
36,800
232
$759K 0.01%
30,000
+1,500
233
$758K 0.01%
15,465
-252,181
234
$747K 0.01%
28,950
235
$742K 0.01%
+25,704
236
$739K 0.01%
+3,333
237
$728K 0.01%
+38,000
238
$715K 0.01%
9,500
+1,500
239
$697K 0.01%
38,863
+2,263
240
$697K 0.01%
25,000
-50,000
241
$679K 0.01%
+29,225
242
$676K 0.01%
1,659
243
$675K 0.01%
15,750
-1,500
244
$661K 0.01%
+10,945
245
$656K 0.01%
45,403
-4,799
246
$637K 0.01%
10,128
247
$636K 0.01%
5,099
-904
248
$636K 0.01%
7,480
-300
249
$610K 0.01%
4,095
250
$604K 0.01%
+11,485
8 9
10
11 12