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
176
$1.92M 0.03%
60,000
-22,200
177
$1.9M 0.03%
58,083
-12,106
178
$1.87M 0.03%
+161,766
179
$1.81M 0.03%
39,856
+32,440
180
$1.79M 0.03%
+222,677
181
$1.77M 0.03%
54,596
+10,298
182
$1.76M 0.03%
41,250
183
$1.67M 0.03%
222,287
-62,972
184
$1.63M 0.03%
55,735
-14,360
185
$1.63M 0.03%
55,600
186
$1.63M 0.03%
275,000
187
$1.55M 0.03%
22,626
-5,479
188
$1.5M 0.03%
22,897
+4,499
189
$1.48M 0.02%
+46,954
190
$1.44M 0.02%
29,378
191
$1.43M 0.02%
14,925
192
$1.41M 0.02%
27,080
193
$1.41M 0.02%
+124,700
194
$1.41M 0.02%
129,687
+107,462
195
$1.4M 0.02%
32,147
196
$1.39M 0.02%
45,805
+3,733
197
$1.33M 0.02%
36,327
+10,128
198
$1.31M 0.02%
16,000
199
$1.26M 0.02%
+52,363
200
$1.25M 0.02%
+64,825
6 7
8
9 10