LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$387M
| – | – | -5,000 | Closed | -$270K |
|
402
DigitalBridge
DBRG
$2.08B
| – | – | -41,836 | Closed | -$944K |
|
403
Deckers Outdoor
DECK
$17.7B
| – | – | -6,780 | Closed | -$617K |
|
404
Eversource Energy
ES
$23.8B
| – | – | -7,718 | Closed | -$413K |
|
405
Griffon
GFF
$3.55B
| – | – | -14,997 | Closed | -$199K |
|
406
Gilead Sciences
GILD
$140B
| – | – | -712,835 | Closed | -$67.2M |
|
407
Hologic
HOLX
$14.9B
| – | – | -1,301,122 | Closed | -$34.8M |
|
408
ITT
ITT
$13.3B
| – | – | -4,993 | Closed | -$202K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| – | – | -3,921 | Closed | -$311K |
|
|
410
MetLife
MET
$54.1B
| – | – | -1,581,683 | Closed | -$85.6M |
|
411
Mueller Industries
MLI
$10.6B
| – | – | -6,700 | Closed | -$229K |
|
412
Modine Manufacturing
MOD
$7.15B
| – | – | -14,793 | Closed | -$201K |
|
413
Merck
MRK
$210B
| – | – | -48,191 | Closed | -$2.74M |
|
414
MSC Industrial Direct
MSM
$5.02B
| – | – | -4,000 | Closed | -$325K |
|
415
Myers Industries
MYE
$626M
| – | – | -16,493 | Closed | -$290K |
|
416
Newmont
NEM
$81.7B
| – | – | -551,415 | Closed | -$10.4M |
|
417
Republic Services
RSG
$73B
| – | – | -7,495 | Closed | -$302K |
|
418
Signet Jewelers
SIG
$3.62B
| – | – | -3,232 | Closed | -$425K |
|
419
Southern Company
SO
$102B
| – | – | -8,557 | Closed | -$421K |
|
420
State Street
STT
$32.6B
| – | – | -10,297 | Closed | -$808K |
|
421
TJX Companies
TJX
$152B
| – | – | -10,186 | Closed | -$699K |
|
422
TripAdvisor
TRIP
$2.02B
| – | – | -2,926 | Closed | -$218K |
|
423
Ulta Beauty
ULTA
$22.1B
| – | – | -2,544 | Closed | -$325K |
|
424
Waste Management
WM
$91.2B
| – | – | -11,198 | Closed | -$575K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| – | – | -9,748 | Closed | -$340K |
|