LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Medtronic
MDT
|
$108M |
| 2 |
Comcast
CMCSA
|
$108M |
| 3 |
NOV
NOV
|
$94.6M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
| 5 |
Pfizer
PFE
|
$61.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$406B
| $1M | 0.02% |
12,351
+5,176
| +72% | +$419K |
|
227
PepsiCo
PEP
$203B
| $958K | 0.01% |
10,726
| – | – |
|
228
Delek US
DK
$1.92B
| $949K | 0.01% |
33,600
+21,100
| +169% | +$596K |
|
|
GAM
229
General American Investors Company
GAM
$1.4B
| $916K | 0.01% |
24,869
| – | – |
|
|
MOBL
230
DELISTED
MobileIron, Inc.
MOBL
| $904K | 0.01% |
+95,000
| New | +$904K |
|
231
Emerson Electric
EMR
$72.9B
| $901K | 0.01% |
13,582
| – | – |
|
232
Southern Company
SO
$101B
| $900K | 0.01% |
19,836
-1,963
| -9% | -$89.1K |
|
233
Intel
INTC
$105B
| $895K | 0.01% |
28,950
| – | – |
|
234
National Grid
NGG
$68B
| $894K | 0.01% |
12,026
-1,152
| -9% | -$85.6K |
|
235
Blackrock
BLK
$170B
| $857K | 0.01% |
+2,680
| New | +$857K |
|
236
TE Connectivity
TEL
$60.9B
| $839K | 0.01% |
13,570
| – | – |
|
237
Magnite
MGNI
$3.49B
| $835K | 0.01% |
+65,000
| New | +$835K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $794K | 0.01% |
15,465
| – | – |
|
|
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
| $771K | 0.01% |
+10,000
| New | +$771K |
|
240
FuelCell Energy
FCEL
$91.6M
| $760K | 0.01% |
316,550
+90,000
| +40% | +$219K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $741K | 0.01% |
9,500
| – | – |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $727K | 0.01% |
1,659
| – | – |
|
243
Nabors Industries
NBR
$515M
| $704K | 0.01% |
23,984
| – | – |
|
244
Service Corp International
SCI
$10.9B
| $674K | 0.01% |
32,525
+6,025
| +23% | +$125K |
|
245
Murphy Oil
MUR
$3.58B
| $673K | 0.01% |
10,128
| – | – |
|
|
APAGF
246
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $656K | 0.01% |
45,403
| – | – |
|
|
EVDY
247
DELISTED
Everyday Health, Inc.
EVDY
| $647K | 0.01% |
35,000
-20,000
| -36% | -$370K |
|
248
US Bancorp
USB
$75.5B
| $639K | 0.01% |
14,750
-1,000
| -6% | -$43.3K |
|
249
Cummins
CMI
$54B
| $632K | 0.01% |
4,095
| – | – |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $631K | 0.01% |
7,280
-200
| -3% | -$17.3K |
|