LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
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
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $73.9M | 1.26% |
3,835,859
+417,834
| +12% | +$8.05M |
|
27
Johnson & Johnson
JNJ
$429B
| $68.3M | 1.17% |
788,401
-5,948
| -0.7% | -$516K |
|
|
28
Medtronic
MDT
$118B
| $67.4M | 1.15% |
1,266,158
-2,031,887
| -62% | -$108M |
|
29
Cleveland-Cliffs
CLF
$5.18B
| $59.2M | 1.01% |
2,886,461
-718,047
| -20% | -$14.7M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $54.3M | 0.93% |
2,538,007
+463,900
| +22% | +$9.92M |
|
31
American Electric Power
AEP
$58.8B
| $49.1M | 0.84% |
1,133,326
+7,508
| +0.7% | +$325K |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $49.1M | 0.84% |
6,594,383
+1,700,248
| +35% | +$12.6M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $48.9M | 0.83% |
+541,076
| New | +$48.9M |
|
34
Freeport-McMoran
FCX
$66.3B
| $44.6M | 0.76% |
1,349,310
-218,780
| -14% | -$7.24M |
|
35
Williams Companies
WMB
$70.5B
| $43.1M | 0.73% |
1,184,706
-489,728
| -29% | -$17.8M |
|
36
NRG Energy
NRG
$28.4B
| $39.7M | 0.68% |
1,451,928
+585,500
| +68% | +$16M |
|
37
Danaher
DHR
$143B
| $37.9M | 0.65% |
546,955
-156,698
| -22% | -$10.9M |
|
38
IBM
IBM
$227B
| $35.2M | 0.6% |
189,889
-10,040
| -5% | -$1.86M |
|
39
Ralph Lauren
RL
$19B
| $34.8M | 0.59% |
+211,173
| New | +$34.8M |
|
40
Golar LNG
GLNG
$4.48B
| $34.6M | 0.59% |
919,808
+15,967
| +2% | +$601K |
|
41
Bank of New York Mellon
BK
$73.8B
| $34.2M | 0.58% |
1,134,229
| – | – |
|
42
Chevron
CVX
$318B
| $33.9M | 0.58% |
279,149
| – | – |
|
43
Devon Energy
DVN
$22.3B
| $32.6M | 0.56% |
565,070
+160,485
| +40% | +$9.27M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $30.3M | 0.52% |
325,537
-19,700
| -6% | -$1.83M |
|
45
Sempra
SRE
$53.7B
| $29.6M | 0.5% |
345,818
| – | – |
|
46
Walmart
WMT
$793B
| $29M | 0.49% |
392,130
+194,710
| +99% | +$14.4M |
|
|
AFFX
47
DELISTED
AFFYMETRIX INC
AFFX
| $28.4M | 0.48% |
4,583,035
-1,250,549
| -21% | -$7.75M |
|
|
CRAY
48
DELISTED
Cray, Inc.
CRAY
| $26.7M | 0.46% |
1,109,433
+46,600
| +4% | +$1.12M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $26.2M | 0.45% |
1,349,158
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $25.7M | 0.44% |
1,088,865
+215,650
| +25% | +$5.09M |
|