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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.2B
| – | – |
-6,000
| Closed | -$810K |
|
352
Cardiff Oncology
CRDF
$142M
| – | – |
-139
| Closed | -$57K |
|
353
Equifax
EFX
$29.6B
| – | – |
-4,475
| Closed | -$435K |
|
354
Expedia Group
EXPE
$26.8B
| – | – |
-2,335
| Closed | -$275K |
|
355
Gannett
GCI
$603M
| – | – |
-138,480
| Closed | -$2.14M |
|
356
IAC Inc
IAC
$2.95B
| – | – |
-38,222
| Closed | -$446K |
|
357
International Paper
IP
$25.5B
| – | – |
-70,382
| Closed | -$2.52M |
|
358
Kraft Heinz
KHC
$31.9B
| – | – |
-4,000
| Closed | -$282K |
|
359
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,500
| Closed | -$292K |
|
360
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-13,100
| Closed | -$1.18M |
|
361
Micron Technology
MU
$139B
| – | – |
-21,000
| Closed | -$315K |
|
362
Owens Corning
OC
$12.7B
| – | – |
-15,000
| Closed | -$629K |
|
363
Oshkosh
OSK
$8.9B
| – | – |
-9,195
| Closed | -$334K |
|
364
Pitney Bowes
PBI
$2.11B
| – | – |
-32,700
| Closed | -$649K |
|
365
PG&E
PCG
$33.5B
| – | – |
-8,211
| Closed | -$434K |
|
366
Pentair
PNR
$18B
| – | – |
-7,445
| Closed | -$255K |
|
367
PPG Industries
PPG
$24.7B
| – | – |
-3,284
| Closed | -$288K |
|
368
Perrigo
PRGO
$3.2B
| – | – |
-34,471
| Closed | -$5.42M |
|
369
PayPal
PYPL
$65.4B
| – | – |
-8,032
| Closed | -$250K |
|
370
Qualcomm
QCOM
$172B
| – | – |
-40,965
| Closed | -$2.2M |
|
371
Service Corp International
SCI
$11B
| – | – |
-20,025
| Closed | -$542K |
|
372
SL Green Realty
SLG
$4.25B
| – | – |
-11,880
| Closed | -$1.24M |
|
373
SunCoke Energy
SXC
$644M
| – | – |
-68,546
| Closed | -$533K |
|
374
Teck Resources
TECK
$16B
| – | – |
-561,513
| Closed | -$2.7M |
|
375
Tenet Healthcare
THC
$17B
| – | – |
-39,000
| Closed | -$1.44M |
|