LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
+$5.69B
(-2.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
59
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $63.4M | 1.11% |
617,540
-22,398
| -4% | -$2.3M |
|
27
Microsoft
MSFT
$3.76T
| $63.3M | 1.11% |
1,140,242
-26,098
| -2% | -$1.45M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $63M | 1.11% |
1,296,976
+223,456
| +21% | +$10.9M |
|
29
Amgen
AMGN
$153B
| $52.2M | 0.92% |
321,687
+43,556
| +16% | +$7.07M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $47.2M | 0.83% |
4,785,685
-709,995
| -13% | -$7M |
|
31
Verizon
VZ
$184B
| $46M | 0.81% |
995,691
| – | – |
|
|
32
GE Aerospace
GE
$293B
| $45.1M | 0.79% |
301,852
-1,400,893
| -82% | -$209M |
|
33
Chevron
CVX
$318B
| $44.8M | 0.79% |
498,248
+110
| +0% | +$9.9K |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $41.6M | 0.73% |
1,470,890
+1,193,682
| +431% | +$33.8M |
|
35
Macy's
M
$4.36B
| $41.4M | 0.73% |
1,184,524
+1,178,524
| +19,642% | +$41.2M |
|
36
Williams Companies
WMB
$70.5B
| $40.5M | 0.71% |
1,576,938
-1,304,978
| -45% | -$33.5M |
|
|
AFFX
37
DELISTED
AFFYMETRIX INC
AFFX
| $39M | 0.69% |
3,866,793
+741,269
| +24% | +$7.48M |
|
38
Coca-Cola
KO
$297B
| $37.3M | 0.66% |
869,279
-65,405
| -7% | -$2.81M |
|
|
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
| $37.2M | 0.65% |
2,976,445
+1,704,129
| +134% | +$21.3M |
|
40
Bank of New York Mellon
BK
$73.8B
| $36.8M | 0.65% |
893,357
-32,084
| -3% | -$1.32M |
|
|
MPG
41
DELISTED
Metaldyne Performance Group Inc.
MPG
| $36.4M | 0.64% |
1,983,375
-25,518
| -1% | -$468K |
|
|
HES
42
DELISTED
Hess
HES
| $35.5M | 0.62% |
731,898
-76,418
| -9% | -$3.7M |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $33.5M | 0.59% |
1,970,653
+99,729
| +5% | +$1.7M |
|
44
Oracle
ORCL
$628B
| $28.7M | 0.5% |
785,808
-248,853
| -24% | -$9.09M |
|
45
Clearway Energy Class C
CWEN
$3.38B
| $25M | 0.44% |
1,696,956
-702,525
| -29% | -$10.4M |
|
46
Whirlpool
WHR
$5B
| $22.3M | 0.39% |
+152,020
| New | +$22.3M |
|
47
Diageo
DEO
$61.2B
| $22.2M | 0.39% |
203,814
-19,620
| -9% | -$2.14M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $21.4M | 0.38% |
642,318
-46,256
| -7% | -$1.54M |
|
|
BETR
49
DELISTED
Amplify Snack Brands, Inc.
BETR
| $21.2M | 0.37% |
1,836,147
-80,452
| -4% | -$927K |
|
|
CRAY
50
DELISTED
Cray, Inc.
CRAY
| $20.3M | 0.36% |
624,647
-175,831
| -22% | -$5.71M |
|