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 | |
|---|---|---|---|---|---|---|
301
YPF
YPF
$11.6B
| $184K | ﹤0.01% |
+12,500
| New | +$184K |
|
|
BPO
302
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $174K | ﹤0.01% |
+10,443
| New | +$174K |
|
|
KFN
303
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $158K | ﹤0.01% |
+15,000
| New | +$158K |
|
|
ECOM
304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $157K | ﹤0.01% |
+10,000
| New | +$157K |
|
|
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $131K | ﹤0.01% |
+11,070
| New | +$131K |
|
306
Halozyme
HALO
$8.75B
| $119K | ﹤0.01% |
+15,000
| New | +$119K |
|
|
TSRX
307
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $101K | ﹤0.01% |
+12,500
| New | +$101K |
|
|
BIOA.WS
308
DELISTED
BioAmber Inc.
BIOA.WS
| $91K | ﹤0.01% |
+165,000
| New | +$91K |
|
309
Quantum Corp
QMCO
$96M
| $77K | ﹤0.01% |
+56,300
| New | +$77K |
|
310
Energy Recovery
ERII
$750M
| $53K | ﹤0.01% |
+12,907
| New | +$53K |
|
|
CRESW
311
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1K | ﹤0.01% |
+29,050
| New | +$1K |
|
|
SUF
312
DELISTED
SULPHCO INC
SUF
| $0 | ﹤0.01% |
+12,500
| New | – |
|