LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |