LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
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
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | 0.01% |
7,336
| – | – |
|
302
LyondellBasell Industries
LYB
$17.5B
| $292K | 0.01% |
+3,500
| New | +$292K |
|
303
Hanesbrands
HBI
$2.25B
| $291K | 0.01% |
10,050
| – | – |
|
304
Intel
INTC
$108B
| $291K | 0.01% |
9,650
| – | – |
|
305
Exelon
EXC
$43.8B
| $290K | ﹤0.01% |
13,700
+2,818
| +26% | +$59.7K |
|
306
International Flavors & Fragrances
IFF
$16.8B
| $290K | ﹤0.01% |
2,808
| – | – |
|
307
PPG Industries
PPG
$24.7B
| $288K | ﹤0.01% |
+3,284
| New | +$288K |
|
308
Rogers Communications
RCI
$19.2B
| $286K | ﹤0.01% |
8,300
| – | – |
|
309
Tejon Ranch
TRC
$456M
| $286K | ﹤0.01% |
+13,493
| New | +$286K |
|
|
CRESY
310
Cresud
CRESY
$590M
| $285K | ﹤0.01% |
32,407
-12,138
| -27% | -$107K |
|
311
Kraft Heinz
KHC
$31.9B
| $282K | ﹤0.01% |
+4,000
| New | +$282K |
|
312
Xylem
XYL
$34.5B
| $279K | ﹤0.01% |
8,500
-951,458
| -99% | -$31.2M |
|
313
OGE Energy
OGE
$8.92B
| $276K | ﹤0.01% |
10,073
-85
| -0.8% | -$2.33K |
|
314
Expedia Group
EXPE
$26.8B
| $275K | ﹤0.01% |
+2,335
| New | +$275K |
|
315
American Water Works
AWK
$27.6B
| $273K | ﹤0.01% |
4,950
| – | – |
|
316
Interpublic Group of Companies
IPG
$9.83B
| $272K | ﹤0.01% |
14,200
| – | – |
|
|
JPM.WS
317
DELISTED
JPMorgan Chase
JPM.WS
| $270K | ﹤0.01% |
13,562
| – | – |
|
|
FIG
318
DELISTED
Fortress Investment Group Llc
FIG
| $268K | ﹤0.01% |
48,200
-80,000
| -62% | -$445K |
|
319
Campbell Soup
CPB
$9.74B
| $265K | ﹤0.01% |
5,222
| – | – |
|
|
ZGNX
320
DELISTED
Zogenix, Inc.
ZGNX
| $265K | ﹤0.01% |
19,613
-31,871
| -62% | -$431K |
|
|
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
| $257K | ﹤0.01% |
+6,393
| New | +$257K |
|
322
Pentair
PNR
$18B
| $255K | ﹤0.01% |
+7,445
| New | +$255K |
|
|
TDF
323
Templeton Dragon Fund
TDF
$281M
| $252K | ﹤0.01% |
13,500
| – | – |
|
|
CNXR
324
DELISTED
Connecture, Inc.
CNXR
| $252K | ﹤0.01% |
55,237
+26,000
| +89% | +$119K |
|
325
PayPal
PYPL
$65.4B
| $250K | ﹤0.01% |
+8,032
| New | +$250K |
|