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
151
$2.9M 0.05%
107,367
-30,809
152
$2.86M 0.05%
58,489
+18,890
153
$2.85M 0.05%
166,491
154
$2.77M 0.05%
104,372
155
$2.63M 0.04%
46,368
-4,443
156
$2.54M 0.04%
31,744
+3,474
157
$2.53M 0.04%
46,337
+12,084
158
$2.52M 0.04%
59,328
+7,712
159
$2.49M 0.04%
+48,784
160
$2.4M 0.04%
53,450
161
$2.31M 0.04%
457,115
-15,627
162
$2.31M 0.04%
17,385
-1,300
163
$2.27M 0.04%
83,338
+6,120
164
$2.22M 0.04%
50,378
165
$2.21M 0.04%
25,912
166
$2.14M 0.04%
56,000
167
$2.13M 0.04%
54,085
+11
168
$2.13M 0.04%
+21,437
169
$2.09M 0.04%
37,200
170
$2.06M 0.03%
16,460
171
$2.02M 0.03%
75,500
+33,150
172
$2M 0.03%
48,572
-58,347
173
$1.98M 0.03%
+47,934
174
$1.95M 0.03%
27,399
-10,993
175
$1.94M 0.03%
348,002
+111,618
5 6
7
8 9