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
126
$5.42M 0.09%
153,895
-24,000
127
$5.01M 0.08%
136,828
-90,087
128
$4.97M 0.08%
+102,139
129
$4.95M 0.08%
172,904
+66,869
130
$4.89M 0.08%
+189,836
131
$4.73M 0.08%
76,925
-334,935
132
$4.72M 0.08%
+56,663
133
$4.63M 0.08%
+66,111
134
$4.6M 0.08%
46,324
-3,360
135
$4.46M 0.07%
39,307
-51,123
136
$4.32M 0.07%
40,000
137
$4.21M 0.07%
242,525
-16,000
138
$4.16M 0.07%
134,386
+616
139
$4.16M 0.07%
30,182
140
$3.79M 0.06%
126,228
141
$3.71M 0.06%
53,580
142
$3.66M 0.06%
256,487
+87,685
143
$3.59M 0.06%
314,202
-27,500
144
$3.56M 0.06%
314,290
+61,595
145
$3.56M 0.06%
470,570
-72,890
146
$3.52M 0.06%
+70,357
147
$3.24M 0.05%
428,504
-210,016
148
$3.17M 0.05%
+29,925
149
$3.15M 0.05%
47,243
150
$2.95M 0.05%
818,014
-498,770
4 5
6
7 8