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
26
$66.6M 1.12%
672,480
+644,690
27
$63.7M 1.07%
1,552,993
-152,880
28
$62.5M 1.05%
1,032,229
+994,904
29
$60.9M 1.02%
1,034,009
-1,390,528
30
$60.4M 1.01%
1,398,197
-1,900,765
31
$58.1M 0.97%
1,432,608
-6,975
32
$56.2M 0.94%
1,146,313
-1,092,933
33
$52.5M 0.88%
824,428
-687,237
34
$51.9M 0.87%
6,129,315
+1,988,670
35
$50.1M 0.84%
621,258
+434,662
36
$49.1M 0.82%
1,425,373
+897,717
37
$48.3M 0.81%
1,158,077
+11,124
38
$45.6M 0.76%
2,388,402
+729,075
39
$43.1M 0.72%
508,252
+304,143
40
$40.2M 0.67%
503,003
+224,217
41
$39.9M 0.67%
1,565,040
+394,845
42
$38M 0.64%
5,331,668
+38,758
43
$37.9M 0.64%
783,846
-5,442
44
$35.8M 0.6%
1,013,214
-121,015
45
$33.5M 0.56%
908,591
-175,940
46
$33M 0.55%
620,662
+583,866
47
$33M 0.55%
1,576,158
48
$32.2M 0.54%
551,573
+52,845
49
$31.9M 0.53%
267,924
+46,290
50
$28.8M 0.48%
1,384,832
+22,165
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