LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
-$171M
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.74B
| $274K | ﹤0.01% |
5,222
| – | – |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $272K | ﹤0.01% |
+5,000
| New | +$272K |
|
303
Intel
INTC
$108B
| $264K | ﹤0.01% |
7,650
-2,000
| -21% | -$69K |
|
304
Technology Select Sector SPDR Fund
XLK
$84B
| $261K | ﹤0.01% |
6,100
| – | – |
|
|
MSGN
305
DELISTED
MSG Networks Inc.
MSGN
| $250K | ﹤0.01% |
+12,031
| New | +$250K |
|
306
Lowe's Companies
LOW
$148B
| $248K | ﹤0.01% |
3,265
| – | – |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $247K | ﹤0.01% |
3,710
-17,500
| -83% | -$1.17M |
|
308
Sony
SONY
$166B
| $241K | ﹤0.01% |
49,000
| – | – |
|
309
Energizer
ENR
$1.96B
| $240K | ﹤0.01% |
7,031
-4,904
| -41% | -$167K |
|
|
TDF
310
Templeton Dragon Fund
TDF
$281M
| $240K | ﹤0.01% |
13,500
| – | – |
|
311
Openlane
KAR
$3.1B
| $239K | ﹤0.01% |
17,017
-6,761
| -28% | -$95K |
|
312
PNC Financial Services
PNC
$81.7B
| $238K | ﹤0.01% |
2,500
| – | – |
|
313
HCA Healthcare
HCA
$96.3B
| $237K | ﹤0.01% |
+3,500
| New | +$237K |
|
|
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $234K | ﹤0.01% |
5,180
| – | – |
|
315
Colgate-Palmolive
CL
$67.6B
| $233K | ﹤0.01% |
3,500
-4,000
| -53% | -$266K |
|
316
Exelon
EXC
$43.8B
| $227K | ﹤0.01% |
11,491
-2,209
| -16% | -$43.6K |
|
317
Murphy Oil
MUR
$3.67B
| $227K | ﹤0.01% |
10,128
| – | – |
|
|
SIEN
318
DELISTED
Sientra, Inc.
SIEN
| $224K | ﹤0.01% |
+3,778
| New | +$224K |
|
319
SPDR S&P Bank ETF
KBE
$1.63B
| $223K | ﹤0.01% |
6,600
| – | – |
|
|
KAMN
320
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
+5,444
| New | +$222K |
|
321
Outfront Media
OUT
$3.11B
| $218K | ﹤0.01% |
10,160
| – | – |
|
322
Allete
ALE
$3.7B
| $216K | ﹤0.01% |
4,254
| – | – |
|
323
Norfolk Southern
NSC
$62.8B
| $211K | ﹤0.01% |
+2,500
| New | +$211K |
|
324
Textron
TXT
$14.5B
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
325
OGE Energy
OGE
$8.92B
| $207K | ﹤0.01% |
7,887
-2,186
| -22% | -$57.4K |
|