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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,200
| Closed | -$208K |
|
377
Devon Energy
DVN
$22.6B
| – | – |
-5,900
| Closed | -$356K |
|
378
Essent Group
ESNT
$6.29B
| – | – |
-1,156,729
| Closed | -$27.7M |
|
379
IAC Inc
IAC
$2.95B
| – | – |
-49,413
| Closed | -$596K |
|
380
LendingClub
LC
$1.92B
| – | – |
-20,000
| Closed | -$1.97M |
|
381
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-7,547
| Closed | -$363K |
|
382
MGM Resorts International
MGM
$10.1B
| – | – |
-59,065
| Closed | -$1.24M |
|
383
National Grid
NGG
$68.4B
| – | – |
-3,672
| Closed | -$232K |
|
384
Enpro
NPO
$4.53B
| – | – |
-4,980
| Closed | -$329K |
|
385
News Corp Class B
NWS
$18.7B
| – | – |
-60,001
| Closed | -$952K |
|
386
Universal Display
OLED
$6.88B
| – | – |
-73,757
| Closed | -$3.45M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,710
| Closed | -$3.44M |
|
388
Pentair
PNR
$18B
| – | – |
-22,543
| Closed | -$952K |
|
389
PVH
PVH
$4.29B
| – | – |
-2,000
| Closed | -$213K |
|
390
Range Resources
RRC
$8.32B
| – | – |
-5,600
| Closed | -$291K |
|
391
Sabre
SABR
$679M
| – | – |
-10,358
| Closed | -$252K |
|
392
Simon Property Group
SPG
$59.3B
| – | – |
-2,000
| Closed | -$392K |
|
393
Molson Coors Class B
TAP
$9.87B
| – | – |
-4,150
| Closed | -$309K |
|
394
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-79,650
| Closed | -$4.96M |
|
395
T-Mobile US
TMUS
$284B
| – | – |
-10,000
| Closed | -$317K |
|
396
TrueCar
TRUE
$187M
| – | – |
-10,000
| Closed | -$178K |
|
397
TherapeuticsMD
TXMD
$12.5M
| – | – |
-291
| Closed | -$88K |
|
398
Urban Edge Properties
UE
$2.65B
| – | – |
-13,945
| Closed | -$330K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-9,500
| Closed | -$764K |
|
400
NCR Voyix
VYX
$1.74B
| – | – |
-171,064
| Closed | -$3.1M |
|