LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $491K | 0.01% |
13,596
-1,003
| -7% | -$36.2K |
|
252
Hartford Financial Services
HIG
$37B
| $483K | 0.01% |
11,120
+1,400
| +14% | +$60.8K |
|
|
NRE
253
DELISTED
NorthStar Realty Europe Corp.
NRE
| $483K | 0.01% |
+40,933
| New | +$483K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $480K | 0.01% |
3,000
| – | – |
|
255
Arch Capital
ACGL
$34.1B
| $477K | 0.01% |
20,520
-900
| -4% | -$20.9K |
|
256
Emerson Electric
EMR
$74.6B
| $472K | 0.01% |
9,869
-843
| -8% | -$40.3K |
|
|
BIOA.WS
257
DELISTED
BioAmber Inc.
BIOA.WS
| $468K | 0.01% |
331,537
+30,066
| +10% | +$42.4K |
|
258
L3Harris
LHX
$51B
| $455K | 0.01% |
5,232
| – | – |
|
259
Deere & Co
DE
$128B
| $451K | 0.01% |
5,910
| – | – |
|
260
Dollar Tree
DLTR
$20.6B
| $451K | 0.01% |
5,844
-11,233
| -66% | -$867K |
|
261
Telephone and Data Systems
TDS
$4.55B
| $451K | 0.01% |
17,428
| – | – |
|
262
Revvity
RVTY
$10.1B
| $450K | 0.01% |
8,400
| – | – |
|
263
Costco
COST
$427B
| $448K | 0.01% |
+2,774
| New | +$448K |
|
|
JPM.WS
264
DELISTED
JPMorgan Chase
JPM.WS
| $440K | 0.01% |
18,562
+5,000
| +37% | +$119K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.01% |
5,000
+500
| +11% | +$42.6K |
|
266
3M
MMM
$82.8B
| $422K | 0.01% |
3,349
| – | – |
|
267
IDEX
IEX
$12.4B
| $421K | 0.01% |
5,500
| – | – |
|
268
Xcel Energy
XEL
$43B
| $421K | 0.01% |
11,733
-866
| -7% | -$31.1K |
|
269
ConocoPhillips
COP
$116B
| $412K | 0.01% |
8,822
-16,000
| -64% | -$747K |
|
270
Vail Resorts
MTN
$5.87B
| $411K | 0.01% |
3,210
| – | – |
|
271
Brunswick
BC
$4.35B
| $410K | 0.01% |
8,119
-4,911
| -38% | -$248K |
|
|
VIA
272
DELISTED
Viacom Inc. Class A
VIA
| $410K | 0.01% |
9,324
-3,000
| -24% | -$132K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.01% |
6,700
-100
| -1% | -$6.06K |
|
274
First Solar
FSLR
$22B
| $401K | 0.01% |
6,075
-363,278
| -98% | -$24M |
|
|
CLC
275
DELISTED
Clarcor
CLC
| $397K | 0.01% |
8,000
| – | – |
|