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
51
$27.1M 0.45%
272,744
+270,765
52
$26.6M 0.45%
766,460
-215,690
53
$25.8M 0.43%
263,504
+261,100
54
$25.5M 0.43%
683,939
-337,617
55
$24.7M 0.41%
1,384,356
+323,734
56
$24.5M 0.41%
563,071
57
$24.4M 0.41%
363,990
-665
58
$24.4M 0.41%
+419,970
59
$23.8M 0.4%
129,125
-69,094
60
$22.5M 0.38%
581,587
+525
61
$22M 0.37%
919,116
62
$21.3M 0.36%
477,224
-46,336
63
$20.3M 0.34%
163,333
-1,700
64
$19.5M 0.33%
+778,414
65
$19.1M 0.32%
291,205
-915
66
$19M 0.32%
194,619
-5
67
$18.8M 0.31%
226,656
+31,845
68
$18.5M 0.31%
717,501
-3,400
69
$17.8M 0.3%
702,599
70
$17.4M 0.29%
626,419
-44,486
71
$17.4M 0.29%
1,010,415
-4,240
72
$16.9M 0.28%
983,120
-1,272,585
73
$16.4M 0.28%
226,567
-51,618
74
$15.6M 0.26%
174,217
+4,368
75
$14.6M 0.24%
295,872
-2,160
1 2
3
4 5