LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $68.2M | 1.23% |
+794,349
| New | +$68.2M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $64.7M | 1.17% |
+3,418,025
| New | +$64.7M |
|
28
GE Aerospace
GE
$293B
| $60M | 1.08% |
+2,588,119
| New | +$60M |
|
29
Cleveland-Cliffs
CLF
$5.18B
| $58.6M | 1.05% |
+3,604,508
| New | +$58.6M |
|
30
Williams Companies
WMB
$70.5B
| $54.4M | 0.98% |
+1,674,434
| New | +$54.4M |
|
31
Rockwell Automation
ROK
$38.1B
| $52M | 0.94% |
+625,607
| New | +$52M |
|
32
American Electric Power
AEP
$58.8B
| $50.4M | 0.91% |
+1,125,818
| New | +$50.4M |
|
33
Quest Diagnostics
DGX
$20.1B
| $47.6M | 0.86% |
+785,300
| New | +$47.6M |
|
34
Danaher
DHR
$143B
| $44.5M | 0.8% |
+703,653
| New | +$44.5M |
|
35
Freeport-McMoran
FCX
$66.3B
| $43.3M | 0.78% |
+1,568,090
| New | +$43.3M |
|
36
Exxon Mobil
XOM
$477B
| $41.9M | 0.75% |
+463,496
| New | +$41.9M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $41.5M | 0.75% |
+2,074,107
| New | +$41.5M |
|
38
IBM
IBM
$227B
| $38.2M | 0.69% |
+199,929
| New | +$38.2M |
|
39
Procter & Gamble
PG
$370B
| $37.1M | 0.67% |
+482,354
| New | +$37.1M |
|
40
Bankunited
BKU
$2.92B
| $36.5M | 0.66% |
+1,403,550
| New | +$36.5M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $35.9M | 0.65% |
+4,894,135
| New | +$35.9M |
|
42
Chevron
CVX
$318B
| $33M | 0.59% |
+279,149
| New | +$33M |
|
43
Bank of New York Mellon
BK
$73.8B
| $31.8M | 0.57% |
+1,134,229
| New | +$31.8M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.53% |
+345,237
| New | +$29.7M |
|
45
Golar LNG
GLNG
$4.48B
| $28.8M | 0.52% |
+903,841
| New | +$28.8M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $28.6M | 0.52% |
+1,349,158
| New | +$28.6M |
|
47
Sempra
SRE
$53.7B
| $28.3M | 0.51% |
+345,818
| New | +$28.3M |
|
|
AFFX
48
DELISTED
AFFYMETRIX INC
AFFX
| $25.9M | 0.47% |
+5,833,584
| New | +$25.9M |
|
49
Coty
COTY
$3.78B
| $25.6M | 0.46% |
+1,492,023
| New | +$25.6M |
|
50
United Parcel Service
UPS
$72.3B
| $24.1M | 0.43% |
+278,314
| New | +$24.1M |
|