LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
102
Reduced
103
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-5,000
| Closed | -$209K |
|
402
Albemarle
ALB
$9.43B
| – | – |
-7,500
| Closed | -$415K |
|
403
Ashland
ASH
$2.48B
| – | – |
-43,233
| Closed | -$5.27M |
|
404
Alibaba
BABA
$325B
| – | – |
-145,213
| Closed | -$11.9M |
|
405
Conagra Brands
CAG
$9.19B
| – | – |
-6,000
| Closed | -$262K |
|
406
CBRE Group
CBRE
$47.3B
| – | – |
-5,513
| Closed | -$204K |
|
407
Charter Communications
CHTR
$35.7B
| – | – |
-4,000
| Closed | -$685K |
|
408
Copart
CPRT
$46.5B
| – | – |
-15,944
| Closed | -$566K |
|
409
Capital Southwest
CSWC
$1.27B
| – | – |
-17,375
| Closed | -$868K |
|
410
Brinker International
EAT
$7.08B
| – | – |
-4,399
| Closed | -$254K |
|
411
eBay
EBAY
$41.2B
| – | – |
-12,300
| Closed | -$741K |
|
412
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,088
| Closed | -$538K |
|
413
Freeport-McMoran
FCX
$66.3B
| – | – |
-146,050
| Closed | -$2.72M |
|
414
Generac Holdings
GNRC
$10.3B
| – | – |
-10,000
| Closed | -$397K |
|
415
Goldman Sachs
GS
$221B
| – | – |
-1,140
| Closed | -$238K |
|
416
Globalstar
GSAT
$3.83B
| – | – |
-10,000
| Closed | -$21K |
|
417
MarineMax
HZO
$538M
| – | – |
-11,134
| Closed | -$262K |
|
418
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-23,000
| Closed | -$1.88M |
|
419
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-20,000
| Closed | -$1.43M |
|
420
Lipocine
LPCN
$15.7M
| – | – |
-10,329
| Closed | -$89K |
|