LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.4B
| – | – |
-50,892
| Closed | -$1.81M |
|
352
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-15,000
| Closed | -$335K |
|
353
International Paper
IP
$25.4B
| – | – |
-30,185
| Closed | -$1.35M |
|
354
Harvard Bioscience
HBIO
$21.1M
| – | – |
-164,218
| Closed | -$864K |
|
355
Graphic Packaging
GPK
$6.19B
| – | – |
-12,000
| Closed | -$103K |
|
356
Gogo Inc
GOGO
$1.43B
| – | – |
-76,232
| Closed | -$1.36M |
|
357
First Solar
FSLR
$21.6B
| – | – |
-48,262
| Closed | -$1.94M |
|
358
Exelon
EXC
$43.8B
| – | – |
-24,658
| Closed | -$731K |
|
359
Danaher
DHR
$143B
| – | – |
-546,955
| Closed | -$37.9M |
|
360
Crane NXT
CXT
$3.49B
| – | – |
-18,250
| Closed | -$1.13M |
|
361
BWX Technologies
BWXT
$14.7B
| – | – |
-222,938
| Closed | -$7.52M |
|
362
Bankunited
BKU
$2.92B
| – | – |
-361,330
| Closed | -$11.3M |
|