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
301
$236K ﹤0.01%
28,180
-6,753,378
302
$234K ﹤0.01%
9,000
303
$233K ﹤0.01%
3,722
304
$229K ﹤0.01%
+10,000
305
$228K ﹤0.01%
+2,980
306
$225K ﹤0.01%
4,950
307
$225K ﹤0.01%
6,600
308
$224K ﹤0.01%
3,210
309
$221K ﹤0.01%
+3,677
310
$220K ﹤0.01%
+2,700
311
$219K ﹤0.01%
6,850
312
$219K ﹤0.01%
3,900
313
$215K ﹤0.01%
+5,000
314
$207K ﹤0.01%
7,960
-11,890
315
$174K ﹤0.01%
15,000
316
$163K ﹤0.01%
+4,000
317
$156K ﹤0.01%
+13,500
318
$153K ﹤0.01%
+3,333
319
$129K ﹤0.01%
11,070
320
$125K ﹤0.01%
12,500
-42,338
321
$88K ﹤0.01%
+50,000
322
$1K ﹤0.01%
29,050
323
– –
-30,000
324
– –
-50,760
325
– –
-83,100
11 12
13
14 15