LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $75.3M | 1.15% | 1,133,659 -27,381 | -2% | -$1.82M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $75.2M | 1.14% | 5,927,667 -570,785 | -9% | -$7.24M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $74.5M | 1.13% | 1,037,851 +208,958 | +25% | +$15M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.3M | 1.09% | 1,074,712 -128,414 | -11% | -$8.52M |
|
30
NOV
NOV
$4.94B
| $66.7M | 1.01% | 876,014 -273,083 | -24% | -$20.8M |
|
31
Target
TGT
$43.6B
| $61.9M | 0.94% | 987,653 -7,784 | -0.8% | -$488K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $59.7M | 0.91% | 8,686,951 +1,035,557 | +14% | +$7.11M |
|
33
Microsoft
MSFT
$3.77T
| $57.9M | 0.88% | 1,248,920 +1,818 | +0.1% | +$84.3K |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.2M | 0.79% | 2,668,533 +358,783 | +16% | +$7.02M |
|
35
Herc Holdings
HRI
$4.35B
| $51.7M | 0.79% | 2,034,875 +84,678 | +4% | +$2.15M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.1M | 0.78% | 356,395 +272,888 | +327% | +$39.2M |
|
37
PG&E
PCG
$33.6B
| $48.4M | 0.74% | 1,074,376 -315,119 | -23% | -$14.2M |
|
38
Waters Corp
WAT
$18B
| $47.3M | 0.72% | +477,259 | New | +$47.3M |
|
|
AFFX
39
DELISTED
AFFYMETRIX INC
AFFX
| $45.6M | 0.69% | 5,712,407 +268,784 | +5% | +$2.14M |
|
40
Cleveland-Cliffs
CLF
$5.32B
| $42.6M | 0.65% | 4,101,289 +355,429 | +9% | +$3.69M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $42.4M | 0.65% | 923,416 +28,570 | +3% | +$1.31M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.3M | 0.64% | 488,424 +262,237 | +116% | +$22.7M |
|
43
AB InBev
BUD
$122B
| $42.2M | 0.64% | 380,317 -57,929 | -13% | -$6.42M |
|
44
Sempra
SRE
$53.9B
| $41.3M | 0.63% | 391,591 -505 | -0.1% | -$53.2K |
|
45
Coca-Cola
KO
$297B
| $41M | 0.62% | 960,072 -12,150 | -1% | -$518K |
|
46
Bank of New York Mellon
BK
$74.5B
| $39.4M | 0.6% | 1,018,159 -22,515 | -2% | -$872K |
|
47
Walmart
WMT
$774B
| $39.4M | 0.6% | 514,739 +68,202 | +15% | +$5.22M |
|
48
PPL Corp
PPL
$27B
| $38.7M | 0.59% | 1,178,531 +58,984 | +5% | +$1.94M |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $37.8M | 0.58% | 1,572,025 -371,602 | -19% | -$8.94M |
|
50
DuPont de Nemours
DD
$32.2B
| $37.7M | 0.57% | 719,311 +171,110 | +31% | +$8.97M |
|