LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$83.6B
| $298K | 0.01% |
+9,750
| New | +$298K |
|
|
JPM.WS
277
DELISTED
JPMorgan Chase
JPM.WS
| $297K | 0.01% |
+19,028
| New | +$297K |
|
278
ConocoPhillips
COP
$118B
| $292K | 0.01% |
+4,822
| New | +$292K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.01% |
+1,979
| New | +$286K |
|
280
Cigna
CI
$80.2B
| $283K | 0.01% |
+3,900
| New | +$283K |
|
281
Brookfield
BN
$97.7B
| $279K | 0.01% |
+22,069
| New | +$279K |
|
282
NorthWestern Energy
NWE
$3.51B
| $278K | 0.01% |
+6,959
| New | +$278K |
|
283
Pitney Bowes
PBI
$2.07B
| $277K | 0.01% |
+18,850
| New | +$277K |
|
|
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $277K | 0.01% |
+16,470
| New | +$277K |
|
|
TSRE
285
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $274K | ﹤0.01% |
+37,873
| New | +$274K |
|
286
Tapestry
TPR
$21.7B
| $263K | ﹤0.01% |
+4,600
| New | +$263K |
|
287
UGI
UGI
$7.3B
| $251K | ﹤0.01% |
+9,645
| New | +$251K |
|
288
Newmont
NEM
$82.8B
| $237K | ﹤0.01% |
+7,900
| New | +$237K |
|
289
TC Energy
TRP
$54.1B
| $232K | ﹤0.01% |
+5,385
| New | +$232K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $229K | ﹤0.01% |
+1,987
| New | +$229K |
|
|
TLRA
291
DELISTED
Telaria, Inc.
TLRA
| $225K | ﹤0.01% |
+25,000
| New | +$225K |
|
|
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $223K | ﹤0.01% |
+11,269
| New | +$223K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $219K | ﹤0.01% |
+3,313
| New | +$219K |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218K | ﹤0.01% |
+3,900
| New | +$218K |
|
|
TIBX
295
DELISTED
TIBCO SOFTWARE INC
TIBX
| $214K | ﹤0.01% |
+10,000
| New | +$214K |
|
296
OGE Energy
OGE
$8.92B
| $210K | ﹤0.01% |
+6,154
| New | +$210K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $206K | ﹤0.01% |
+3,722
| New | +$206K |
|
298
WPP
WPP
$5.73B
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
299
American Water Works
AWK
$27.5B
| $204K | ﹤0.01% |
+4,950
| New | +$204K |
|
300
AvalonBay Communities
AVB
$26.9B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|