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
376
-12,500
377
-64,564
378
-39,225