LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
-$422M
(-7.1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
103
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15.1B
| $254K | ﹤0.01% |
+4,000
| New | +$254K |
|
252
Iridium Communications
IRDM
$2.63B
| $253K | ﹤0.01% |
+22,500
| New | +$253K |
|
253
Azenta
AZTA
$1.37B
| $251K | ﹤0.01% |
9,260
-195
| -2% | -$5.29K |
|
|
AGR
254
DELISTED
Avangrid, Inc.
AGR
| $250K | ﹤0.01% |
4,885
-424
| -8% | -$21.7K |
|
255
Financial Select Sector SPDR Fund
XLF
$54.2B
| $248K | ﹤0.01% |
+9,000
| New | +$248K |
|
|
FDC
256
DELISTED
First Data Corporation
FDC
| $240K | ﹤0.01% |
+15,000
| New | +$240K |
|
|
CADE
257
DELISTED
Cadence Bancorporation
CADE
| $238K | ﹤0.01% |
8,750
-103,477
| -92% | -$2.81M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $236K | ﹤0.01% |
3,600
| – | – |
|
259
iQIYI
IQ
$2.63B
| $233K | ﹤0.01% |
+15,000
| New | +$233K |
|
260
Walmart
WMT
$805B
| $233K | ﹤0.01% |
+7,860
| New | +$233K |
|
261
Albemarle
ALB
$9.78B
| $232K | ﹤0.01% |
2,500
+750
| +43% | +$69.6K |
|
262
Alibaba
BABA
$319B
| $227K | ﹤0.01% |
1,236
-100
| -7% | -$18.4K |
|
263
Axalta
AXTA
$6.87B
| $226K | ﹤0.01% |
+7,500
| New | +$226K |
|
264
LyondellBasell Industries
LYB
$17.6B
| $224K | ﹤0.01% |
2,120
-1,384
| -39% | -$146K |
|
265
Evolent Health
EVH
$1.11B
| $221K | ﹤0.01% |
+15,500
| New | +$221K |
|
|
TPGE.WS
266
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $221K | ﹤0.01% |
+119,536
| New | +$221K |
|
267
Crown Castle
CCI
$42B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
268
Crane NXT
CXT
$3.56B
| $216K | ﹤0.01% |
6,711
| – | – |
|
|
ELECW
269
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $216K | ﹤0.01% |
674,562
| – | – |
|
270
Edison International
EIX
$21B
| $208K | ﹤0.01% |
+3,264
| New | +$208K |
|
271
Madison Square Garden
MSGS
$4.74B
| $208K | ﹤0.01% |
+1,187
| New | +$208K |
|
|
ECOM
272
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $207K | ﹤0.01% |
22,778
-6,722
| -23% | -$61.1K |
|
273
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $203K | ﹤0.01% |
+8,878
| New | +$203K |
|
274
Diageo
DEO
$61.2B
| $203K | ﹤0.01% |
6,000
-120,206
| -95% | -$4.07M |
|
275
Pulse Biosciences
PLSE
$1.03B
| $203K | ﹤0.01% |
15,000
| – | – |
|