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
101
$8.73M 0.15%
89,574
+2,500
102
$8.71M 0.15%
+279,500
103
$8.7M 0.15%
+203,074
104
$8.59M 0.14%
+1,124,275
105
$8.34M 0.14%
164,561
-250,853
106
$8.2M 0.14%
65,800
107
$8.16M 0.14%
154,440
108
$8.01M 0.13%
+144,760
109
$7.75M 0.13%
243,755
-191,340
110
$7.54M 0.13%
512,912
111
$7.11M 0.12%
377,136
-499,000
112
$7.06M 0.12%
220,588
+201,597
113
$7.04M 0.12%
220,695
114
$6.9M 0.12%
120,549
-78,185
115
$6.8M 0.11%
292,746
116
$6.67M 0.11%
167,019
-773
117
$6.65M 0.11%
305,648
-101,775
118
$6.41M 0.11%
88,923
-708
119
$5.86M 0.1%
289,704
+52,754
120
$5.68M 0.1%
623,120
+476,700
121
$5.67M 0.1%
127,040
-925
122
$5.64M 0.09%
558,972
+103,199
123
$5.49M 0.09%
+685,428
124
$5.46M 0.09%
109,277
-17,887
125
$5.43M 0.09%
+404,850
3 4
5
6 7