LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.01% | 1,979 | – | – |
|
277
Technology Select Sector SPDR Fund
XLK
$83.9B
| $389K | 0.01% | 9,750 | – | – |
|
|
BIOA.WS
278
DELISTED
BioAmber Inc.
BIOA.WS
| $389K | 0.01% | 165,000 | – | – |
|
279
Terex
TEX
$3.28B
| $381K | 0.01% | +12,000 | New | +$381K |
|
280
Jones Lang LaSalle
JLL
$14.5B
| $379K | 0.01% | 3,000 | – | – |
|
281
ConocoPhillips
COP
$124B
| $369K | 0.01% | 4,822 | – | – |
|
282
Revvity
RVTY
$10.5B
| $366K | 0.01% | 8,400 | – | – |
|
|
TLM
283
DELISTED
TALISMAN ENERGY INC
TLM
| $363K | 0.01% | 42,000 +24,000 | +133% | +$207K |
|
284
Blackrock
BLK
$175B
| $361K | 0.01% | 1,100 -1,580 | -59% | -$519K |
|
285
Conagra Brands
CAG
$9.16B
| $358K | 0.01% | 10,821 -381,843 | -97% | -$12.6M |
|
|
TDF
286
Templeton Dragon Fund
TDF
$284M
| $348K | 0.01% | 13,500 | – | – |
|
|
HUB.B
287
DELISTED
HUBBELL INC CL-B
HUB.B
| $347K | 0.01% | +2,877 | New | +$347K |
|
288
Agilent Technologies
A
$35.7B
| $341K | 0.01% | 5,991 +1,200 | +25% | +$68.3K |
|
289
Brookfield
BN
$98.3B
| $339K | 0.01% | 7,530 | – | – |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $337K | 0.01% | 3,313 | – | – |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $326K | 0.01% | 8,565 -3,800 | -31% | -$145K |
|
292
Brookdale Senior Living
BKD
$1.83B
| $322K | ﹤0.01% | +10,000 | New | +$322K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $317K | ﹤0.01% | 4,450 -2,300 | -34% | -$164K |
|
294
Ventas
VTR
$30.9B
| $310K | ﹤0.01% | +5,000 | New | +$310K |
|
295
Opko Health
OPK
$1.1B
| $298K | ﹤0.01% | 35,000 +20,000 | +133% | +$170K |
|
296
Chevron
CVX
$324B
| $293K | ﹤0.01% | 2,454 -266,150 | -99% | -$31.8M |
|
|
GM.WS.B
297
DELISTED
General Motors Company
GM.WS.B
| $290K | ﹤0.01% | +20,084 | New | +$290K |
|
298
AstraZeneca
AZN
$248B
| $286K | ﹤0.01% | +4,000 | New | +$286K |
|
299
3M
MMM
$82.8B
| $283K | ﹤0.01% | 2,000 | – | – |
|
300
Armstrong World Industries
AWI
$8.47B
| $280K | ﹤0.01% | +5,000 | New | +$280K |
|