LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$17.3B
| $579K | 0.01% |
10,000
-8,000
| -44% | -$463K |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $578K | 0.01% |
23,906
-2,713
| -10% | -$65.6K |
|
253
Deere & Co
DE
$128B
| $574K | 0.01% |
5,910
| – | – |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $568K | 0.01% |
421
| – | – |
|
255
Copart
CPRT
$47B
| $566K | 0.01% |
127,552
-118,072
| -48% | -$524K |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $566K | 0.01% |
6,600
+1,000
| +18% | +$85.8K |
|
|
UIL
257
DELISTED
UIL HOLDINGS
UIL
| $543K | 0.01% |
11,851
-1,857
| -14% | -$85.1K |
|
258
Edgewell Personal Care
EPC
$1.09B
| $538K | 0.01% |
4,088
-2,260
| -36% | -$297K |
|
259
Cummins
CMI
$55.1B
| $537K | 0.01% |
4,095
| – | – |
|
260
PG&E
PCG
$33.2B
| $526K | 0.01% |
+10,711
| New | +$526K |
|
|
CRESY
261
Cresud
CRESY
$589M
| $521K | 0.01% |
+44,545
| New | +$521K |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $513K | 0.01% |
3,000
| – | – |
|
263
Telephone and Data Systems
TDS
$4.54B
| $512K | 0.01% |
17,428
| – | – |
|
|
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
| $504K | 0.01% |
+11,336
| New | +$504K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $499K | 0.01% |
6,844
| – | – |
|
|
CLC
266
DELISTED
Clarcor
CLC
| $498K | 0.01% |
8,000
| – | – |
|
267
CMS Energy
CMS
$21.4B
| $487K | 0.01% |
15,283
-1,513
| -9% | -$48.2K |
|
|
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $486K | 0.01% |
22,055
| – | – |
|
269
Macerich
MAC
$4.74B
| $485K | 0.01% |
+6,500
| New | +$485K |
|
|
WPZ
270
DELISTED
Williams Partners L.P.
WPZ
| $484K | 0.01% |
+10,000
| New | +$484K |
|
271
Arch Capital
ACGL
$34.1B
| $478K | 0.01% |
21,420
| – | – |
|
272
Televisa
TV
$1.56B
| $466K | 0.01% |
12,000
| – | – |
|
273
Targa Resources
TRGP
$34.9B
| $444K | 0.01% |
4,977
-916
| -16% | -$81.7K |
|
274
Revvity
RVTY
$10.1B
| $442K | 0.01% |
8,400
| – | – |
|
275
Xcel Energy
XEL
$43B
| $440K | 0.01% |
13,668
+63
| +0.5% | +$2.03K |
|