LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$14.7M
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
