LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
1-Year Return
24.33%
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
-$899M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
100
Reduced
108
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $64.8M | 1.11% |
1,073,520
+194,327
| +22% | +$11.7M |
|
27
Johnson & Johnson
JNJ
$431B
| $59.7M | 1.02% |
639,938
+55,517
| +9% | +$5.18M |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $57.5M | 0.98% |
5,495,680
+131,261
| +2% | +$1.37M |
|
|
29
Allstate
ALL
$54.9B
| $54.3M | 0.93% |
933,059
-2,065,267
| -69% | -$120M |
|
30
Microsoft
MSFT
$3.78T
| $51.6M | 0.88% |
1,166,340
-11,390
| -1% | -$504K |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.5M | 0.86% |
1,418,126
-559,396
| -28% | -$19.9M |
|
32
Golar LNG
GLNG
$4.49B
| $49.3M | 0.84% |
1,767,643
+182,499
| +12% | +$5.09M |
|
33
Brookdale Senior Living
BKD
$1.82B
| $47.2M | 0.81% |
2,055,696
+1,092,286
| +113% | +$25.1M |
|
34
Verizon
VZ
$186B
| $43.3M | 0.74% |
995,691
-19,951
| -2% | -$868K |
|
|
MPG
35
DELISTED
Metaldyne Performance Group Inc.
MPG
| $42.2M | 0.72% |
2,008,893
-337,242
| -14% | -$7.09M |
|
|
HES
36
DELISTED
Hess
HES
| $40.5M | 0.69% |
808,316
-18,127
| -2% | -$907K |
|
37
Chevron
CVX
$318B
| $39.3M | 0.67% |
498,138
+57,874
| +13% | +$4.57M |
|
|
38
Amgen
AMGN
$151B
| $38.5M | 0.66% |
+278,131
| New | +$38.5M |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.4M | 0.66% |
1,514,251
+8
| +0% | +$203 |
|
40
Coca-Cola
KO
$294B
| $37.5M | 0.64% |
934,684
-6,458
| -0.7% | -$259K |
|
|
41
Oracle
ORCL
$626B
| $37.4M | 0.64% |
1,034,661
-1,978,113
| -66% | -$71.4M |
|
42
Bank of New York Mellon
BK
$74.4B
| $36.2M | 0.62% |
925,441
-9,697
| -1% | -$380K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $34.6M | 0.59% |
1,098,260
+4,120
| +0.4% | +$130K |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $34M | 0.58% |
1,870,924
-36,012
| -2% | -$654K |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $27.9M | 0.48% |
2,399,481
+1,720,716
| +254% | +$20M |
|
46
Herc Holdings
HRI
$4.29B
| $27.8M | 0.47% |
553,835
-109,422
| -16% | -$5.49M |
|
47
Sempra
SRE
$53.6B
| $27.8M | 0.47% |
574,514
-128
| -0% | -$6.19K |
|
|
AFFX
48
DELISTED
AFFYMETRIX INC
AFFX
| $26.7M | 0.46% |
3,125,524
+1,545,523
| +98% | +$13.2M |
|
49
Diageo
DEO
$61B
| $24.1M | 0.41% |
223,434
+39,230
| +21% | +$4.23M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.5M | 0.4% |
456,083
-5,228
| -1% | -$269K |
|