LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $71.6M | 1.15% |
781,866
-6,535
| -0.8% | -$599K |
|
27
Microsoft
MSFT
$3.76T
| $63.8M | 1.03% |
1,705,873
-1,067,198
| -38% | -$39.9M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $60.8M | 0.98% |
3,423,785
+885,778
| +35% | +$15.7M |
|
29
Williams Companies
WMB
$70.5B
| $55.5M | 0.89% |
1,439,583
+254,877
| +22% | +$9.83M |
|
|
30
Cisco
CSCO
$268B
| $54.8M | 0.88% |
+2,444,543
| New | +$54.8M |
|
|
ATML
31
DELISTED
ATMEL CORP
ATML
| $53.1M | 0.85% |
6,781,558
+187,175
| +3% | +$1.47M |
|
32
Ralph Lauren
RL
$19B
| $47.4M | 0.76% |
268,285
+57,112
| +27% | +$10.1M |
|
33
Cleveland-Cliffs
CLF
$5.18B
| $45.9M | 0.74% |
1,751,328
-1,135,133
| -39% | -$29.8M |
|
|
AFFX
34
DELISTED
AFFYMETRIX INC
AFFX
| $45.4M | 0.73% |
5,292,910
+709,875
| +15% | +$6.08M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $43.6M | 0.7% |
392,595
-148,481
| -27% | -$16.5M |
|
36
Golar LNG
GLNG
$4.48B
| $41.6M | 0.67% |
1,146,953
+227,145
| +25% | +$8.24M |
|
37
News Corp Class A
NWSA
$16.3B
| $40.6M | 0.65% |
2,255,705
+955,537
| +73% | +$17.2M |
|
38
Bank of New York Mellon
BK
$73.8B
| $39.6M | 0.64% |
1,134,229
| – | – |
|
39
IBM
IBM
$227B
| $35.5M | 0.57% |
189,502
-387
| -0.2% | -$72.6K |
|
40
Sempra
SRE
$53.7B
| $35.4M | 0.57% |
394,644
+48,826
| +14% | +$4.38M |
|
41
Quanta Services
PWR
$55.8B
| $34.2M | 0.55% |
1,084,531
+200,000
| +23% | +$6.31M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $33.4M | 0.54% |
4,140,645
+837,657
| +25% | +$6.75M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31.7M | 0.51% |
1,659,327
+808,050
| +95% | +$15.4M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $30.8M | 0.49% |
1,576,158
+227,000
| +17% | +$4.43M |
|
45
Walmart
WMT
$793B
| $30.7M | 0.49% |
390,065
-2,065
| -0.5% | -$162K |
|
|
DRC
46
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.7M | 0.48% |
498,728
+137,665
| +38% | +$8.21M |
|
|
CRAY
47
DELISTED
Cray, Inc.
CRAY
| $28.1M | 0.45% |
1,021,556
-87,877
| -8% | -$2.41M |
|
48
Chevron
CVX
$318B
| $27.7M | 0.45% |
221,634
-57,515
| -21% | -$7.18M |
|
49
Delta Air Lines
DAL
$40B
| $27M | 0.43% |
982,150
-106,715
| -10% | -$2.93M |
|
|
HMA
50
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $25.3M | 0.41% |
1,932,057
+699,664
| +57% | +$9.17M |
|