LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83.7M | 1.41% |
2,661,056
-466,539
| -15% | -$14.7M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $82M | 1.39% |
1,586,081
-221,993
| -12% | -$11.5M |
|
28
Post Holdings
POST
$6.06B
| $78.1M | 1.32% |
985,710
+776,411
| +371% | +$61.5M |
|
29
RTX Corp
RTX
$211B
| $74.6M | 1.26% |
584,846
+266,951
| +84% | +$34.1M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $61M | 1.03% |
3,612,022
+3,831
| +0.1% | +$64.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $60.8M | 1.03% |
435,415
-1,825
| -0.4% | -$255K |
|
32
American Axle
AXL
$699M
| $60.4M | 1.02% |
3,547,537
+1,651,735
| +87% | +$28.1M |
|
33
Standard BioTools
LAB
$474M
| $54M | 0.91% |
9,167,070
+463,310
| +5% | +$2.73M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $53.6M | 0.91% |
3,217,355
-10,734,679
| -77% | -$179M |
|
35
Merck
MRK
$214B
| $51.2M | 0.87% |
910,419
+239,878
| +36% | +$13.5M |
|
36
McDonald's
MCD
$224B
| $49.7M | 0.84% |
288,722
-77,027
| -21% | -$13.3M |
|
37
Microsoft
MSFT
$3.76T
| $47.8M | 0.81% |
559,018
-1,915
| -0.3% | -$164K |
|
38
Goodyear
GT
$2.41B
| $40.4M | 0.68% |
+1,249,867
| New | +$40.4M |
|
39
Bank of New York Mellon
BK
$73.8B
| $36.2M | 0.61% |
672,113
+750
| +0.1% | +$40.4K |
|
40
Lowe's Companies
LOW
$145B
| $33.9M | 0.57% |
364,460
+359,995
| +8,063% | +$33.5M |
|
41
GE Aerospace
GE
$292B
| $27.7M | 0.47% |
1,589,057
-3,681,481
| -70% | -$64.2M |
|
42
Coca-Cola
KO
$295B
| $23.3M | 0.39% |
507,689
-5,915
| -1% | -$271K |
|
43
NXP Semiconductors
NXPI
$58.7B
| $21.8M | 0.37% |
186,196
-5,372
| -3% | -$629K |
|
44
Northern Trust
NTRS
$24.7B
| $20.8M | 0.35% |
208,199
-4,410
| -2% | -$441K |
|
45
Golar LNG
GLNG
$4.41B
| $20.7M | 0.35% |
695,618
+41,906
| +6% | +$1.25M |
|
46
Vornado Realty Trust
VNO
$7.33B
| $20.4M | 0.34% |
260,873
-3,165
| -1% | -$247K |
|
47
Brookdale Senior Living
BKD
$1.83B
| $18.9M | 0.32% |
1,951,223
+456,240
| +31% | +$4.43M |
|
48
Diageo
DEO
$61.4B
| $18.4M | 0.31% |
126,206
+835
| +0.7% | +$122K |
|
49
KKR & Co
KKR
$123B
| $18.1M | 0.31% |
860,800
+2,788
| +0.3% | +$58.7K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.3% |
194,197
+67,981
| +54% | +$6.22M |
|