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
251
$597K 0.01%
+32,115
252
$591K 0.01%
480
253
$568K 0.01%
7,175
254
$562K 0.01%
52
-21
255
$558K 0.01%
+7,500
256
$539K 0.01%
+6,763
257
$527K 0.01%
26,500
-28,500
258
$524K 0.01%
+27,500
259
$520K 0.01%
8,000
260
$492K 0.01%
12,365
-950
261
$458K 0.01%
19,314
262
$444K 0.01%
25,043
-7,924
263
$441K 0.01%
9,500
264
$428K 0.01%
+10,000
265
$427K 0.01%
+9,091
266
$427K 0.01%
4,825
-944
267
$425K 0.01%
+13,500
268
$423K 0.01%
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269
$420K 0.01%
11,089
-48,184
270
$417K 0.01%
8,240
+1,468
271
$411K 0.01%
21,420
272
$404K 0.01%
11,700
273
$388K 0.01%
8,477
-91,020
274
$386K 0.01%
15,200
+3,091
275
$379K 0.01%
8,400
9 10
11
12 13