LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $73.3M | 1.1% | 2,874,089 +113,380 | +4% | +$2.89M |
|
27
Target
TGT
$43.6B
| $70.7M | 1.06% | 861,287 -17,385 | -2% | -$1.43M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $68.4M | 1.02% | 826,250 +19,579 | +2% | +$1.62M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $67.1M | 1% | 938,489 +115,118 | +14% | +$8.23M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $64.1M | 0.96% | 3,855,386 +528,495 | +16% | +$8.79M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $62.6M | 0.94% | +1,405,000 | New | +$62.6M |
|
32
Johnson & Johnson
JNJ
$427B
| $59.3M | 0.89% | 589,784 +580 | +0.1% | +$58.3K |
|
33
Walmart
WMT
$774B
| $57M | 0.85% | 693,024 +30,745 | +5% | +$2.53M |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $56.6M | 0.85% | 2,176,268 -1,005,818 | -32% | -$26.1M |
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55M | 0.82% | 406,931 -429,796 | -51% | -$58.1M |
|
36
Golar LNG
GLNG
$4.48B
| $52.7M | 0.79% | 1,584,291 +4,187 | +0.3% | +$139K |
|
37
Microsoft
MSFT
$3.77T
| $49.8M | 0.75% | 1,226,130 -20,710 | -2% | -$842K |
|
38
Verizon
VZ
$186B
| $45.1M | 0.68% | 927,261 -21,790 | -2% | -$1.06M |
|
39
AES
AES
$9.64B
| $43.4M | 0.65% | 3,380,280 +224,526 | +7% | +$2.89M |
|
40
Herc Holdings
HRI
$4.35B
| $42.9M | 0.64% | 1,978,949 +1,051,649 | +113% | +$22.8M |
|
|
MPG
41
DELISTED
Metaldyne Performance Group Inc.
MPG
| $41.8M | 0.63% | 2,321,742 +180,426 | +8% | +$3.25M |
|
42
Coca-Cola
KO
$297B
| $39M | 0.58% | 961,882 +11,565 | +1% | +$469K |
|
43
Bank of New York Mellon
BK
$74.5B
| $38.3M | 0.57% | 950,814 -240 | -0% | -$9.66K |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $36.6M | 0.55% | 1,599,010 +12,208 | +0.8% | +$279K |
|
45
Xylem
XYL
$34.5B
| $35.6M | 0.53% | 1,015,243 +1,004,246 | +9,132% | +$35.2M |
|
46
AB InBev
BUD
$122B
| $35.4M | 0.53% | 290,054 -105,965 | -27% | -$12.9M |
|
47
Sempra
SRE
$53.9B
| $31.3M | 0.47% | 287,321 +2,192 | +0.8% | +$239K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $31M | 0.46% | 2,829,476 +1,149,433 | +68% | +$12.6M |
|
|
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.4M | 0.44% | 1,334,030 -288,823 | -18% | -$6.36M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.9M | 0.43% | 339,655 +19,478 | +6% | +$1.66M |
|