LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$62.6M
(+0.95%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
117
Reduced
107
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.5B
| $918K | 0.01% |
48,779
+27,337
| +127% | +$514K |
|
227
Intel
INTC
$107B
| $905K | 0.01% |
28,950
| – | – |
|
228
Tenet Healthcare
THC
$17.3B
| $891K | 0.01% |
18,000
+13,000
| +260% | +$644K |
|
|
HSP
229
DELISTED
HOSPIRA INC
HSP
| $879K | 0.01% |
+10,000
| New | +$879K |
|
|
GAM
230
General American Investors Company
GAM
$1.41B
| $870K | 0.01% |
24,869
| – | – |
|
231
Genuine Parts
GPC
$19.4B
| $866K | 0.01% |
9,293
| – | – |
|
232
Capital Southwest
CSWC
$1.28B
| $860K | 0.01% |
50,462
-54,480
| -52% | -$928K |
|
|
CNV
233
DELISTED
CNOVA N.V.
CNV
| $849K | 0.01% |
135,000
-45,000
| -25% | -$283K |
|
234
Acadia Pharmaceuticals
ACAD
$4.26B
| $815K | 0.01% |
+25,000
| New | +$815K |
|
235
Honeywell
HON
$136B
| $814K | 0.01% |
8,182
-1,881
| -19% | -$187K |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| $809K | 0.01% |
14,500
| – | – |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $808K | 0.01% |
1,659
| – | – |
|
238
3M
MMM
$82.7B
| $792K | 0.01% |
5,741
+3,349
| +140% | +$462K |
|
|
ZGNX
239
DELISTED
Zogenix, Inc.
ZGNX
| $792K | 0.01% |
72,318
+57,116
| +376% | +$626K |
|
240
Liberty Broadband Class A
LBRDA
$8.57B
| $765K | 0.01% |
13,552
| – | – |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $764K | 0.01% |
9,500
| – | – |
|
|
VRE
242
Veris Residential
VRE
$1.52B
| $742K | 0.01% |
38,500
-19,100
| -33% | -$368K |
|
243
Allete
ALE
$3.69B
| $735K | 0.01% |
13,926
-15,768
| -53% | -$832K |
|
244
SiriusXM
SIRI
$8.1B
| $725K | 0.01% |
18,991
| – | – |
|
245
National Fuel Gas
NFG
$7.82B
| $723K | 0.01% |
11,984
| – | – |
|
|
PARAA
246
DELISTED
Paramount Global Class A
PARAA
| $723K | 0.01% |
11,731
+838
| +8% | +$51.6K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $710K | 0.01% |
26,619
-5,066
| -16% | -$135K |
|
|
UIL
248
DELISTED
UIL HOLDINGS
UIL
| $705K | 0.01% |
13,708
-2,213
| -14% | -$114K |
|
|
QLTI
249
DELISTED
QLT Inc
QLTI
| $696K | 0.01% |
178,029
-48,649
| -21% | -$190K |
|
|
SCAI
250
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $687K | 0.01% |
+20,000
| New | +$687K |
|