LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$14.7M
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $257K | ﹤0.01% |
6,500
| – | – |
|
227
Qualcomm
QCOM
$172B
| $252K | ﹤0.01% |
+3,500
| New | +$252K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | ﹤0.01% |
9,000
| – | – |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $248K | ﹤0.01% |
1,545
-500
| -24% | -$80.3K |
|
230
Hess Midstream
HESM
$5.34B
| $247K | ﹤0.01% |
10,810
-47,331
| -81% | -$1.08M |
|
231
Mohawk Industries
MHK
$8.65B
| $245K | ﹤0.01% |
1,398
-2,803
| -67% | -$491K |
|
232
CBRE Group
CBRE
$48.9B
| $243K | ﹤0.01% |
5,513
| – | – |
|
|
TDF
233
Templeton Dragon Fund
TDF
$283M
| $242K | ﹤0.01% |
12,150
| – | – |
|
234
Crown Holdings
CCK
$10.7B
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
235
Madison Square Garden
MSGS
$4.71B
| $234K | ﹤0.01% |
1,039
| – | – |
|
236
Knight Transportation
KNX
$7B
| $230K | ﹤0.01% |
6,675
-17,017
| -72% | -$586K |
|
237
Newmont
NEM
$83.7B
| $226K | ﹤0.01% |
+7,500
| New | +$226K |
|
238
Murphy USA
MUSA
$7.47B
| $216K | ﹤0.01% |
+2,532
| New | +$216K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | ﹤0.01% |
+14,438
| New | +$216K |
|
240
Pulse Biosciences
PLSE
$1.02B
| $213K | ﹤0.01% |
15,000
| – | – |
|
241
Lennar Class A
LEN
$36.7B
| $210K | ﹤0.01% |
4,649
+517
| +13% | +$23.4K |
|
242
Royal Caribbean
RCL
$95.7B
| $205K | ﹤0.01% |
1,578
-232,860
| -99% | -$30.3M |
|
243
Alibaba
BABA
$323B
| $204K | ﹤0.01% |
1,236
| – | – |
|
244
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $203K | ﹤0.01% |
+7,438
| New | +$203K |
|
|
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
| $203K | ﹤0.01% |
3,898
| – | – |
|
246
US Bancorp
USB
$75.9B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
247
Sonida Senior Living
SNDA
$486M
| $190K | ﹤0.01% |
1,342
-5,678
| -81% | -$804K |
|
248
Hanesbrands
HBI
$2.27B
| $185K | ﹤0.01% |
10,050
| – | – |
|
|
EHI
249
Western Asset Global High Income Fund
EHI
$199M
| $166K | ﹤0.01% |
18,206
| – | – |
|
250
GoPro
GPRO
$236M
| $158K | ﹤0.01% |
+21,919
| New | +$158K |
|