LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $889K | 0.01% |
55,000
-5,000
| -8% | -$80.8K |
|
227
SL Green Realty
SLG
$4.16B
| $861K | 0.01% |
+8,500
| New | +$861K |
|
228
Paycom
PAYC
$12.5B
| $851K | 0.01% |
51,400
-26,220
| -34% | -$434K |
|
229
Emerson Electric
EMR
$72.9B
| $850K | 0.01% |
13,582
| – | – |
|
|
FNFV
230
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $822K | 0.01% |
+59,736
| New | +$822K |
|
|
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $793K | 0.01% |
37,625
-27,932
| -43% | -$589K |
|
232
Service Corp International
SCI
$10.9B
| $793K | 0.01% |
37,525
+5,000
| +15% | +$106K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $731K | 0.01% |
9,500
| – | – |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.01% |
16,820
+4,041
| +32% | +$174K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $694K | 0.01% |
1,659
| – | – |
|
236
FuelCell Energy
FCEL
$91.6M
| $692K | 0.01% |
331,550
+15,000
| +5% | +$35.9K |
|
|
HOT
237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $677K | 0.01% |
+8,130
| New | +$677K |
|
|
CHMT
238
DELISTED
Chemtura Corporation
CHMT
| $677K | 0.01% |
29,000
+14,000
| +93% | +$327K |
|
239
Southern Company
SO
$101B
| $673K | 0.01% |
15,409
-4,427
| -22% | -$193K |
|
240
SiriusXM
SIRI
$7.92B
| $663K | 0.01% |
189,907
-6,572,693
| -97% | -$22.9M |
|
241
Home Depot
HD
$406B
| $658K | 0.01% |
7,175
-5,176
| -42% | -$475K |
|
242
National Grid
NGG
$68B
| $653K | 0.01% |
9,085
-2,941
| -24% | -$211K |
|
243
Magnite
MGNI
$3.49B
| $645K | 0.01% |
55,000
-10,000
| -15% | -$117K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $644K | 0.01% |
8,569
| – | – |
|
245
US Bancorp
USB
$75.5B
| $617K | 0.01% |
14,750
| – | – |
|
246
Hilton Worldwide
HLT
$64.7B
| $608K | 0.01% |
24,705
+403
| +2% | +$9.89K |
|
247
Alibaba
BABA
$325B
| $603K | 0.01% |
+6,787
| New | +$603K |
|
248
Murphy Oil
MUR
$3.58B
| $576K | 0.01% |
10,128
| – | – |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.01% |
15,000
+5,000
| +50% | +$188K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $560K | 0.01% |
7,280
| – | – |
|