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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.1B
| – | – |
-785,300
| Closed | -$47.6M |
|
352
Cinemark Holdings
CNK
$2.92B
| – | – |
-33,466
| Closed | -$934K |
|
353
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,297
| Closed | -$1.57M |
|
354
Cigna
CI
$80.2B
| – | – |
-3,900
| Closed | -$283K |
|
355
United States Brent Oil Fund
BNO
$111M
| – | – |
-68,027
| Closed | -$5.28M |
|
356
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,500
| Closed | -$202K |
|
357
Agilent Technologies
A
$35.5B
| – | – |
-21,008
| Closed | -$898K |
|
358
Amazon
AMZN
$2.41T
| – | – |
-4,410
| Closed | -$1.23M |
|