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
201
$1.19M 0.02%
13,958
+2,031
202
$1.17M 0.02%
13,530
-51,579
203
$1.14M 0.02%
3,728
-20
204
$1.13M 0.02%
33,014
-33,015
205
$1.12M 0.02%
+58,795
206
$1.12M 0.02%
30,313
-12,629
207
$1.06M 0.02%
51,816
208
$1.04M 0.02%
3,250
-4,891
209
$1.03M 0.02%
26,126
+4,740
210
$1.03M 0.02%
9,321
-43,958
211
$958K 0.02%
21,799
-8,917
212
$925K 0.02%
+49,466
213
$924K 0.02%
+15,000
214
$913K 0.02%
124,935
-60,000
215
$907K 0.02%
13,582
216
$906K 0.02%
13,466
-5,778
217
$896K 0.02%
10,726
218
$895K 0.02%
43,690
-13,742
219
$876K 0.01%
24,869
220
$872K 0.01%
14,709
-201,136
221
$863K 0.01%
18,308
+3,466
222
$858K 0.01%
+20,000
223
$849K 0.01%
+19,500
224
$829K 0.01%
118,406
-4,750
225
$821K 0.01%
24,000
-76,736
7 8
9
10 11