LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $525K | 0.01% |
21,420
| – | – |
|
252
Sensient Technologies
SXT
$4.79B
| $525K | 0.01% |
8,566
| – | – |
|
253
CMS Energy
CMS
$21.4B
| $516K | 0.01% |
14,599
-684
| -4% | -$24.2K |
|
254
Community Health Systems
CYH
$409M
| $513K | 0.01% |
14,520
+2,420
| +20% | +$85.5K |
|
255
Amazon
AMZN
$2.48T
| $487K | 0.01% |
+19,040
| New | +$487K |
|
256
Colgate-Palmolive
CL
$68.8B
| $476K | 0.01% |
+7,500
| New | +$476K |
|
257
Emerson Electric
EMR
$74.6B
| $473K | 0.01% |
10,712
-1,350
| -11% | -$59.6K |
|
|
BPY
258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $473K | 0.01% |
22,055
| – | – |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.01% |
10,780
| – | – |
|
260
Energizer
ENR
$1.96B
| $462K | 0.01% |
+11,935
| New | +$462K |
|
|
UIL
261
DELISTED
UIL HOLDINGS
UIL
| $460K | 0.01% |
9,142
-2,709
| -23% | -$136K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $456K | 0.01% |
6,800
| – | – |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $454K | 0.01% |
11,820
-103
| -0.9% | -$3.96K |
|
264
IAC Inc
IAC
$2.98B
| $446K | 0.01% |
+38,222
| New | +$446K |
|
265
Xcel Energy
XEL
$43B
| $446K | 0.01% |
12,599
-1,069
| -8% | -$37.8K |
|
266
Cummins
CMI
$55.1B
| $445K | 0.01% |
4,095
| – | – |
|
267
Hartford Financial Services
HIG
$37B
| $445K | 0.01% |
9,720
-6,500
| -40% | -$298K |
|
268
Deere & Co
DE
$128B
| $437K | 0.01% |
5,910
| – | – |
|
269
Equifax
EFX
$30.8B
| $435K | 0.01% |
+4,475
| New | +$435K |
|
270
Telephone and Data Systems
TDS
$4.54B
| $435K | 0.01% |
17,428
| – | – |
|
271
PG&E
PCG
$33.2B
| $434K | 0.01% |
8,211
-2,500
| -23% | -$132K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $431K | 0.01% |
3,000
| – | – |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $413K | 0.01% |
6,612
+3,232
| +96% | +$202K |
|
274
Dominion Energy
D
$49.7B
| $406K | 0.01% |
5,767
-47
| -0.8% | -$3.31K |
|
275
3M
MMM
$82.7B
| $397K | 0.01% |
3,349
| – | – |
|