LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$86.4M
(+1.3%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
94
Reduced
110
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$551M
| $277K | ﹤0.01% |
384
| – | – |
|
327
Interpublic Group of Companies
IPG
$9.83B
| $274K | ﹤0.01% |
14,200
-900
| -6% | -$17.4K |
|
328
Navigator Holdings
NVGS
$1.09B
| $274K | ﹤0.01% |
14,465
-3,000
| -17% | -$56.8K |
|
329
WPP
WPP
$5.78B
| $271K | ﹤0.01% |
2,400
| – | – |
|
330
Alerian MLP ETF
AMLP
$10.6B
| $263K | ﹤0.01% |
+3,380
| New | +$263K |
|
331
Conagra Brands
CAG
$9.07B
| $262K | ﹤0.01% |
+7,710
| New | +$262K |
|
332
MarineMax
HZO
$560M
| $262K | ﹤0.01% |
+11,134
| New | +$262K |
|
|
ARMH
333
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $255K | ﹤0.01% |
5,180
| – | – |
|
334
Brinker International
EAT
$7.11B
| $254K | ﹤0.01% |
4,399
+146
| +3% | +$8.43K |
|
335
Technology Select Sector SPDR Fund
XLK
$84B
| $253K | ﹤0.01% |
6,100
| – | – |
|
336
Campbell Soup
CPB
$9.74B
| $249K | ﹤0.01% |
5,222
| – | – |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $249K | ﹤0.01% |
20,275
-15,000
| -43% | -$184K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $247K | ﹤0.01% |
4,000
-4,000
| -50% | -$247K |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | ﹤0.01% |
7,028
-7,638
| -52% | -$265K |
|
340
Exelon
EXC
$43.8B
| $243K | ﹤0.01% |
+10,882
| New | +$243K |
|
341
American Water Works
AWK
$27.6B
| $241K | ﹤0.01% |
4,950
-6,900
| -58% | -$336K |
|
342
SPDR S&P Bank ETF
KBE
$1.63B
| $239K | ﹤0.01% |
6,600
| – | – |
|
343
PNC Financial Services
PNC
$81.7B
| $239K | ﹤0.01% |
2,500
| – | – |
|
344
Yum! Brands
YUM
$39.9B
| $239K | ﹤0.01% |
+3,693
| New | +$239K |
|
345
Goldman Sachs
GS
$227B
| $238K | ﹤0.01% |
1,140
| – | – |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $238K | ﹤0.01% |
1,987
| – | – |
|
347
Signet Jewelers
SIG
$3.73B
| $235K | ﹤0.01% |
+1,833
| New | +$235K |
|
348
Allete
ALE
$3.7B
| $228K | ﹤0.01% |
4,918
-9,008
| -65% | -$418K |
|
|
KAMN
349
DELISTED
Kaman Corp
KAMN
| $228K | ﹤0.01% |
5,444
| – | – |
|
350
Manitowoc
MTW
$357M
| $227K | ﹤0.01% |
12,778
| – | – |
|