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
1
$261M 4.38%
3,477,355
-453,370
2
$246M 4.12%
1,982,475
-400,619
3
$242M 4.05%
7,936,793
-660,546
4
$228M 3.82%
4,211,718
-1,003,041
5
$201M 3.37%
4,221,330
-874,602
6
$189M 3.17%
9,849,448
+1,540,476
7
$180M 3.01%
1,969,367
-121,420
8
$143M 2.41%
2,535,956
+1,184,358
9
$140M 2.34%
4,677,930
-820,591
10
$137M 2.3%
2,218,318
-707,934
11
$132M 2.21%
7,310,902
+1,464,439
12
$129M 2.17%
6,022,910
-104,812
13
$125M 2.1%
2,521,970
-227,771
14
$125M 2.09%
4,552,549
+16,685
15
$122M 2.05%
955,869
+152,963
16
$118M 1.98%
1,949,027
+6,330
17
$115M 1.92%
1,571,226
-279,804
18
$113M 1.89%
2,753,979
-1,424,709
19
$105M 1.76%
1,334,847
-318,266
20
$95.6M 1.6%
+2,526,185
21
$94.1M 1.58%
5,213,701
+1,789,916
22
$89.6M 1.5%
1,882,828
+1,670,825
23
$76.6M 1.28%
779,781
-2,085
24
$73.5M 1.23%
1,561,986
-136,448
25
$72M 1.21%
3,520,235
+1,768,907
1
2 3 4 5