LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$351M
(+6%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
66
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $828K | 0.01% |
20,772
-22,226
| -52% | -$886K |
|
227
PVH
PVH
$4.22B
| $817K | 0.01% |
6,003
-12,155
| -67% | -$1.65M |
|
228
Brown & Brown
BRO
$31.3B
| $816K | 0.01% |
52,000
| – | – |
|
|
CHMT
229
DELISTED
Chemtura Corporation
CHMT
| $796K | 0.01% |
+28,500
| New | +$796K |
|
|
VRE
230
Veris Residential
VRE
$1.52B
| $790K | 0.01% |
+36,800
| New | +$790K |
|
|
APAGF
231
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $783K | 0.01% |
50,202
-5,301
| -10% | -$82.7K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $760K | 0.01% |
21,386
+13,659
| +177% | +$485K |
|
233
Intel
INTC
$107B
| $751K | 0.01% |
28,950
| – | – |
|
234
TE Connectivity
TEL
$61.7B
| $748K | 0.01% |
13,570
| – | – |
|
235
US Bancorp
USB
$75.9B
| $697K | 0.01% |
17,250
| – | – |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $679K | 0.01% |
7,780
| – | – |
|
237
Fidelity National Financial
FNF
$16.5B
| $678K | 0.01% |
36,600
| – | – |
|
|
XRTX
238
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $678K | 0.01% |
+51,000
| New | +$678K |
|
239
Spire
SR
$4.46B
| $676K | 0.01% |
14,842
-2,697
| -15% | -$123K |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $664K | 0.01% |
1,659
| – | – |
|
241
SiriusXM
SIRI
$8.1B
| $663K | 0.01% |
18,991
| – | – |
|
242
Murphy Oil
MUR
$3.56B
| $657K | 0.01% |
+10,128
| New | +$657K |
|
|
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
| $639K | 0.01% |
+54,838
| New | +$639K |
|
|
ZGNX
244
DELISTED
Zogenix, Inc.
ZGNX
| $625K | 0.01% |
+22,721
| New | +$625K |
|
245
Targa Resources
TRGP
$34.9B
| $622K | 0.01% |
7,046
-749
| -10% | -$66.1K |
|
|
NETI
246
DELISTED
Eneti Inc.
NETI
| $603K | 0.01% |
+538
| New | +$603K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $602K | 0.01% |
8,000
| – | – |
|
248
Home Depot
HD
$417B
| $591K | 0.01% |
7,175
| – | – |
|
249
Cummins
CMI
$55.1B
| $577K | 0.01% |
4,095
| – | – |
|
|
250
Freeport-McMoran
FCX
$66.5B
| $558K | 0.01% |
14,795
-1,334,515
| -99% | -$50.3M |
|