LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |