LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.6B
| $433K | 0.01% |
3,500
+1,900
| +119% | +$235K |
|
277
IDEX
IEX
$12.4B
| $432K | 0.01% |
5,500
| – | – |
|
278
3M
MMM
$82.7B
| $432K | 0.01% |
3,349
-2,392
| -42% | -$309K |
|
279
Brunswick
BC
$4.35B
| $427K | 0.01% |
8,400
+3,732
| +80% | +$190K |
|
280
Murphy Oil
MUR
$3.56B
| $421K | 0.01% |
10,128
| – | – |
|
281
Fidelity National Information Services
FIS
$35.9B
| $420K | 0.01% |
6,800
-200
| -3% | -$12.4K |
|
|
SCU
282
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $416K | 0.01% |
3,411
+500
| +17% | +$61K |
|
283
Albemarle
ALB
$9.6B
| $415K | 0.01% |
+7,500
| New | +$415K |
|
|
CPN
284
DELISTED
Calpine Corporation
CPN
| $414K | 0.01% |
23,030
-1,575,980
| -99% | -$28.3M |
|
285
RTX Corp
RTX
$211B
| $410K | 0.01% |
5,879
| – | – |
|
|
WR
286
DELISTED
Westar Energy Inc
WR
| $408K | 0.01% |
+11,923
| New | +$408K |
|
287
Macy's
M
$4.64B
| $405K | 0.01% |
6,000
| – | – |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $404K | 0.01% |
10,021
-33,941
| -77% | -$1.37M |
|
289
Hilton Worldwide
HLT
$64B
| $403K | 0.01% |
4,878
-606
| -11% | -$50.1K |
|
290
L3Harris
LHX
$51B
| $403K | 0.01% |
+5,232
| New | +$403K |
|
291
Generac Holdings
GNRC
$10.6B
| $397K | 0.01% |
+10,000
| New | +$397K |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $395K | 0.01% |
+8,500
| New | +$395K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $394K | 0.01% |
40,000
-500
| -1% | -$4.93K |
|
294
Dominion Energy
D
$49.7B
| $389K | 0.01% |
5,814
+89
| +2% | +$5.96K |
|
|
BIOA.WS
295
DELISTED
BioAmber Inc.
BIOA.WS
| $386K | 0.01% |
195,821
+18,671
| +11% | +$36.8K |
|
296
Outfront Media
OUT
$3.05B
| $379K | 0.01% |
+15,240
| New | +$379K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.01% |
8,565
| – | – |
|
|
PBY
298
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $368K | 0.01% |
30,000
+15,000
| +100% | +$184K |
|
299
Tesla
TSLA
$1.13T
| $365K | 0.01% |
+20,400
| New | +$365K |
|
300
ConocoPhillips
COP
$116B
| $358K | 0.01% |
5,822
| – | – |
|