LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
95
Reduced
108
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $98.8M | 1.46% |
656,206
+249,275
| +61% | +$37.5M |
|
|
27
Williams Companies
WMB
$70.5B
| $77.5M | 1.15% |
1,351,141
-2,582,679
| -66% | -$148M |
|
28
Target
TGT
$42B
| $76.6M | 1.13% |
938,570
+77,283
| +9% | +$6.31M |
|
29
Golar LNG
GLNG
$4.48B
| $74.2M | 1.1% |
1,585,144
+853
| +0.1% | +$39.9K |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $73.6M | 1.09% |
674,113
+567,614
| +533% | +$62M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $71.7M | 1.06% |
5,364,419
+1,509,033
| +39% | +$20.2M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $68.6M | 1.01% |
879,193
+52,943
| +6% | +$4.13M |
|
|
VWR
33
DELISTED
VWR Corporation
VWR
| $60.3M | 0.89% |
2,256,399
+80,131
| +4% | +$2.14M |
|
34
Johnson & Johnson
JNJ
$429B
| $57M | 0.84% |
584,421
-5,363
| -0.9% | -$523K |
|
|
HES
35
DELISTED
Hess
HES
| $55.3M | 0.82% |
826,443
+677,061
| +453% | +$45.3M |
|
36
Microsoft
MSFT
$3.76T
| $52M | 0.77% |
1,177,730
-48,400
| -4% | -$2.14M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $49.6M | 0.73% |
+1,906,936
| New | +$49.6M |
|
38
Verizon
VZ
$184B
| $47.3M | 0.7% |
1,015,642
+88,381
| +10% | +$4.12M |
|
39
AES
AES
$9.42B
| $44.9M | 0.66% |
3,385,049
+4,769
| +0.1% | +$63.2K |
|
|
MPG
40
DELISTED
Metaldyne Performance Group Inc.
MPG
| $42.6M | 0.63% |
2,346,135
+24,393
| +1% | +$443K |
|
41
Chevron
CVX
$318B
| $42.5M | 0.63% |
440,264
+437,680
| +16,938% | +$42.2M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.62% |
655,310
-283,179
| -30% | -$18.1M |
|
43
Bank of New York Mellon
BK
$73.8B
| $39.2M | 0.58% |
935,138
-15,676
| -2% | -$658K |
|
44
Coca-Cola
KO
$297B
| $36.9M | 0.55% |
941,142
-20,740
| -2% | -$814K |
|
|
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.5M | 0.54% |
1,514,243
+180,213
| +14% | +$4.34M |
|
46
Herc Holdings
HRI
$4.2B
| $36.1M | 0.53% |
1,989,770
+10,821
| +0.5% | +$196K |
|
47
Xylem
XYL
$34B
| $35.6M | 0.53% |
959,958
-55,285
| -5% | -$2.05M |
|
48
Brookdale Senior Living
BKD
$1.81B
| $33.4M | 0.49% |
963,410
+640,105
| +198% | +$22.2M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.49% |
357,715
+18,060
| +5% | +$1.68M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $30.5M | 0.45% |
2,856,971
+27,495
| +1% | +$293K |
|