LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,500
| Closed | -$202K |
|
302
United States Brent Oil Fund
BNO
$111M
| – | – |
-136,054
| Closed | -$5.28M |
|
303
Cigna
CI
$80.2B
| – | – |
-3,900
| Closed | -$283K |
|
304
Chipotle Mexican Grill
CMG
$56B
| – | – |
-214,850
| Closed | -$1.57M |
|
305
Cinemark Holdings
CNK
$2.92B
| – | – |
-33,466
| Closed | -$934K |
|
306
Quest Diagnostics
DGX
$20.1B
| – | – |
-785,300
| Closed | -$47.6M |
|
307
Dollar Tree
DLTR
$20.8B
| – | – |
-117,957
| Closed | -$6M |
|
308
Estee Lauder
EL
$33.1B
| – | – |
-17,790
| Closed | -$1.17M |
|
309
Esperion Therapeutics
ESPR
$490M
| – | – |
-72,133
| Closed | -$1.02M |
|
310
Ford
F
$46.2B
| – | – |
-94,635
| Closed | -$1.46M |
|
311
Five Below
FIVE
$8.33B
| – | – |
-30,000
| Closed | -$1.11M |
|
312
Foot Locker
FL
$2.31B
| – | – |
-62,806
| Closed | -$2.21M |
|
313
Halliburton
HAL
$18.4B
| – | – |
-25,795
| Closed | -$1.08M |
|
314
Halozyme
HALO
$8.75B
| – | – |
-15,000
| Closed | -$119K |
|
315
Huntsman Corp
HUN
$1.88B
| – | – |
-19,000
| Closed | -$315K |
|
316
Idacorp
IDA
$6.74B
| – | – |
-10,483
| Closed | -$501K |
|
317
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-25,967
| Closed | -$603K |
|
318
Murphy Oil
MUR
$3.58B
| – | – |
-11,728
| Closed | -$617K |
|
319
Pitney Bowes
PBI
$2.07B
| – | – |
-18,850
| Closed | -$277K |
|
320
Quantum Corp
QMCO
$96M
| – | – |
-352
| Closed | -$77K |
|
321
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-136,275
| Closed | -$21.9M |
|
322
Travel + Leisure Co
TNL
$4.06B
| – | – |
-23,007
| Closed | -$594K |
|
323
Tapestry
TPR
$21.7B
| – | – |
-4,600
| Closed | -$263K |
|
324
UGI
UGI
$7.3B
| – | – |
-9,645
| Closed | -$251K |
|
325
Visa
V
$681B
| – | – |
-40,000
| Closed | -$1.83M |
|