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
76
$14.1M 0.24%
114,163
-3,000
77
$13M 0.22%
316,949
-23,025
78
$12.9M 0.22%
260,429
79
$12.3M 0.21%
411,536
-2,500
80
$11.9M 0.2%
103,956
-1,025
81
$11.8M 0.2%
288,605
-162,250
82
$11.2M 0.19%
490,647
83
$11.1M 0.19%
445,198
+15,475
84
$10.9M 0.18%
90,935
-825
85
$10.7M 0.18%
206,005
+76,735
86
$10.5M 0.18%
319,789
-248,865
87
$10.5M 0.18%
414,061
88
$10.4M 0.17%
+304,556
89
$9.96M 0.17%
322,576
+257,436
90
$9.69M 0.16%
458,546
91
$9.43M 0.16%
139,310
+106,810
92
$9.38M 0.16%
254,698
-47,310
93
$9.22M 0.15%
94,423
94
$9.13M 0.15%
593,400
+541,400
95
$8.99M 0.15%
+128,865
96
$8.88M 0.15%
648,658
-133,930
97
$8.83M 0.15%
234,341
-90,625
98
$8.83M 0.15%
64,340
+36,954
99
$8.79M 0.15%
351,900
-231,723
100
$8.78M 0.15%
244,618
-29,515
2 3
4
5 6