LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
NOV
NOV
|
$94.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $78.9M | 1.22% | 2,094,798 -431,387 | -17% | -$16.2M |
|
27
Qualcomm
QCOM
$173B
| $77.7M | 1.2% | 980,919 -353,928 | -27% | -$28M |
|
28
MetLife
MET
$54.1B
| $77.3M | 1.19% | 1,391,894 -250 | -0% | -$13.9K |
|
29
Golar LNG
GLNG
$4.48B
| $69.8M | 1.08% | 1,161,040 +2,963 | +0.3% | +$178K |
|
30
PG&E
PCG
$33.6B
| $66.7M | 1.03% | 1,389,495 -8,702 | -0.6% | -$418K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.4M | 0.93% | 733,764 -837,462 | -53% | -$69M |
|
32
Target
TGT
$43.6B
| $57.7M | 0.89% | 995,437 -36,792 | -4% | -$2.13M |
|
33
Cleveland-Cliffs
CLF
$5.32B
| $56.4M | 0.87% | 3,745,860 +225,625 | +6% | +$3.4M |
|
34
Herc Holdings
HRI
$4.35B
| $54.7M | 0.84% | 1,950,197 +441,187 | +29% | +$12.4M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $54.2M | 0.84% | 828,893 +45,960 | +6% | +$3.01M |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $54.1M | 0.83% | 7,651,394 +1,522,079 | +25% | +$10.8M |
|
37
Microsoft
MSFT
$3.77T
| $52M | 0.8% | 1,247,102 -305,891 | -20% | -$12.8M |
|
38
Procter & Gamble
PG
$368B
| $51.2M | 0.79% | 650,868 +29,610 | +5% | +$2.33M |
|
39
AB InBev
BUD
$122B
| $50.4M | 0.78% | +438,246 | New | +$50.4M |
|
|
AFFX
40
DELISTED
AFFYMETRIX INC
AFFX
| $48.5M | 0.75% | 5,443,623 +111,955 | +2% | +$998K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $46.5M | 0.72% | 1,943,627 -5,367,275 | -73% | -$128M |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.9M | 0.71% | 2,309,750 -78,652 | -3% | -$1.56M |
|
|
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44M | 0.68% | 690,873 +139,300 | +25% | +$8.88M |
|
44
Coca-Cola
KO
$297B
| $41.2M | 0.63% | 972,222 +390,635 | +67% | +$16.5M |
|
45
Sempra
SRE
$53.9B
| $41.1M | 0.63% | 392,096 +173 | +0% | +$18.1K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $40.9M | 0.63% | 894,846 -251,467 | -22% | -$11.5M |
|
47
PPL Corp
PPL
$27B
| $39.8M | 0.61% | 1,119,547 +819,100 | +273% | +$29.1M |
|
48
Bank of New York Mellon
BK
$74.5B
| $39M | 0.6% | 1,040,674 +27,460 | +3% | +$1.03M |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $37.6M | 0.58% | 2,053,943 +669,587 | +48% | +$12.3M |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $37.5M | 0.58% | 1,576,158 | – | – |
|