LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$18.6M
(+0.31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
100
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $263K | ﹤0.01% |
+12,520
| New | +$263K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $261K | ﹤0.01% |
3,600
| – | – |
|
253
Goldman Sachs
GS
$223B
| $255K | ﹤0.01% |
1,000
| – | – |
|
254
Watsco
WSO
$16.6B
| $255K | ﹤0.01% |
1,500
-2,500
| -63% | -$425K |
|
255
Las Vegas Sands
LVS
$36.9B
| $250K | ﹤0.01% |
+3,600
| New | +$250K |
|
|
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
| $244K | ﹤0.01% |
15,000
| – | – |
|
257
CBRE Group
CBRE
$48.9B
| $239K | ﹤0.01% |
5,513
| – | – |
|
258
Labcorp
LH
$23.2B
| $239K | ﹤0.01% |
+1,746
| New | +$239K |
|
259
International Paper
IP
$25.7B
| $232K | ﹤0.01% |
4,224
-3,601
| -46% | -$198K |
|
260
Alibaba
BABA
$323B
| $230K | ﹤0.01% |
+1,336
| New | +$230K |
|
261
Alcoa
AA
$8.24B
| $226K | ﹤0.01% |
4,202
-2,500
| -37% | -$134K |
|
262
AXIS Capital
AXS
$7.62B
| $226K | ﹤0.01% |
+4,487
| New | +$226K |
|
263
Azenta
AZTA
$1.39B
| $226K | ﹤0.01% |
+9,455
| New | +$226K |
|
264
Albemarle
ALB
$9.6B
| $224K | ﹤0.01% |
+1,750
| New | +$224K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
266
Kohl's
KSS
$1.86B
| $221K | ﹤0.01% |
+4,072
| New | +$221K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|
268
Allete
ALE
$3.69B
| $215K | ﹤0.01% |
2,886
| – | – |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $215K | ﹤0.01% |
+9,200
| New | +$215K |
|
|
CHUBA
270
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $214K | ﹤0.01% |
9,752
-3,500
| -26% | -$76.8K |
|
271
National Fuel Gas
NFG
$7.82B
| $213K | ﹤0.01% |
3,876
| – | – |
|
272
Hanesbrands
HBI
$2.27B
| $210K | ﹤0.01% |
10,050
| – | – |
|
273
Johnson Controls International
JCI
$69.5B
| $209K | ﹤0.01% |
5,473
| – | – |
|
274
Crane NXT
CXT
$3.51B
| $208K | ﹤0.01% |
+6,711
| New | +$208K |
|
275
Liberty Media Series A
FWONA
$22.6B
| $208K | ﹤0.01% |
6,646
| – | – |
|