LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
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
+$5.69B
(-2.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
58
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 | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.91B
| – | – |
-6,831
| Closed | -$446K |
|
402
Gannett
GCI
$613M
| – | – |
-138,480
| Closed | -$2.14M |
|
403
Expedia Group
EXPE
$26.3B
| – | – |
-2,335
| Closed | -$275K |
|
404
Equifax
EFX
$29.3B
| – | – |
-4,475
| Closed | -$435K |
|
405
Cardiff Oncology
CRDF
$130M
| – | – |
-10,000
| Closed | -$57K |
|
406
Cigna
CI
$80.2B
| – | – |
-6,000
| Closed | -$810K |
|
407
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-15,000
| Closed | -$107K |
|
408
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,000
| Closed | -$350K |
|
409
APA Corp
APA
$8.11B
| – | – |
-6,020
| Closed | -$236K |
|
410
Allstate
ALL
$53.9B
| – | – |
-933,059
| Closed | -$54.3M |
|