LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $304K | ﹤0.01% | 3,150 | – | – |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $300K | ﹤0.01% | 4,700 -4,700 | -50% | -$300K |
|
|
JPM.WS
328
DELISTED
JPMorgan Chase
JPM.WS
| $298K | ﹤0.01% | 13,562 -15,700 | -54% | -$345K |
|
329
Range Resources
RRC
$8.16B
| $291K | ﹤0.01% | +5,600 | New | +$291K |
|
|
BIOA.WS
330
DELISTED
BioAmber Inc.
BIOA.WS
| $282K | ﹤0.01% | 177,150 | – | – |
|
331
Rogers Communications
RCI
$19.4B
| $278K | ﹤0.01% | +8,300 | New | +$278K |
|
|
RENT
332
DELISTED
RENTRAK CORP
RENT
| $278K | ﹤0.01% | +5,000 | New | +$278K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $276K | ﹤0.01% | +5,892 | New | +$276K |
|
334
WPP
WPP
$5.73B
| $273K | ﹤0.01% | 2,400 | – | – |
|
335
Brown-Forman Class A
BF.A
$14.3B
| $272K | ﹤0.01% | 3,000 | – | – |
|
336
Chevron
CVX
$324B
| $271K | ﹤0.01% | 2,584 -1,839 | -42% | -$193K |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $269K | ﹤0.01% | +5,000 | New | +$269K |
|
|
USG
338
DELISTED
Usg
USG
| $267K | ﹤0.01% | +10,000 | New | +$267K |
|
339
Brinker International
EAT
$6.94B
| $262K | ﹤0.01% | 4,253 -12,762 | -75% | -$786K |
|
340
Nabors Industries
NBR
$543M
| $262K | ﹤0.01% | 19,184 | – | – |
|
341
Carnival Corp
CCL
$43.2B
| $260K | ﹤0.01% | +5,441 | New | +$260K |
|
342
Air Lease Corp
AL
$6.73B
| $259K | ﹤0.01% | +6,866 | New | +$259K |
|
|
ARMH
343
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $255K | ﹤0.01% | 5,180 | – | – |
|
344
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | ﹤0.01% | 6,100 -3,650 | -37% | -$151K |
|
345
Sabre
SABR
$706M
| $252K | ﹤0.01% | +10,358 | New | +$252K |
|
346
Manitowoc
MTW
$351M
| $250K | ﹤0.01% | 11,575 +1,575 | +16% | +$34K |
|
347
Campbell Soup
CPB
$9.52B
| $243K | ﹤0.01% | 5,222 -777 | -13% | -$36.2K |
|
348
Brunswick
BC
$4.15B
| $240K | ﹤0.01% | 4,668 -7,471 | -62% | -$384K |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $240K | ﹤0.01% | 1,987 | – | – |
|
350
PNC Financial Services
PNC
$81.7B
| $233K | ﹤0.01% | 2,500 | – | – |
|