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
276
$370K 0.01%
1,979
277
$368K 0.01%
13,810
+47
278
$363K 0.01%
+12,500
279
$360K 0.01%
165,000
280
$355K 0.01%
3,000
281
$355K 0.01%
+10,000
282
$354K 0.01%
9,750
283
$339K 0.01%
4,822
284
$331K 0.01%
13,500
285
$327K 0.01%
3,313
286
$310K 0.01%
2,500
-390,095
287
$308K 0.01%
21,442
288
$294K ﹤0.01%
+4,413
289
$294K ﹤0.01%
8,610
290
$292K ﹤0.01%
+3,912
291
$276K ﹤0.01%
+12,800
292
$264K ﹤0.01%
5,180
293
$261K ﹤0.01%
+20,000
294
$260K ﹤0.01%
+7,597
295
$260K ﹤0.01%
1,987
296
$251K ﹤0.01%
3,150
297
$250K ﹤0.01%
+2,500
298
$247K ﹤0.01%
2,400
299
$245K ﹤0.01%
+21,079
300
$238K ﹤0.01%
5,220
10 11
12
13 14