LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
+$5.5B
(-7.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
102
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $60.5M | 1.1% |
442,400
-320,253
| -42% | -$43.8M |
|
|
27
International Paper
IP
$25.4B
| $60M | 1.09% |
1,122,329
+1,118,329
| +27,958% | +$59.8M |
|
28
Walt Disney
DIS
$211B
| $59.1M | 1.07% |
587,985
-527,369
| -47% | -$53M |
|
29
EOG Resources
EOG
$65.8B
| $58.3M | 1.06% |
+553,659
| New | +$58.3M |
|
30
Standard BioTools
LAB
$493M
| $56.7M | 1.03% |
9,715,408
+548,338
| +6% | +$3.2M |
|
31
Johnson & Johnson
JNJ
$429B
| $54.6M | 0.99% |
426,387
-9,028
| -2% | -$1.16M |
|
32
Cigna
CI
$80.2B
| $51M | 0.93% |
+303,878
| New | +$51M |
|
33
PG&E
PCG
$33.7B
| $50.6M | 0.92% |
1,151,016
-902,818
| -44% | -$39.7M |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $50.4M | 0.92% |
3,477,103
-134,919
| -4% | -$1.96M |
|
35
Microsoft
MSFT
$3.76T
| $49.6M | 0.9% |
543,788
-15,230
| -3% | -$1.39M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5M | 0.77% |
1,403,276
-1,257,780
| -47% | -$38.1M |
|
37
Voya Financial
VOYA
$7.28B
| $40.3M | 0.73% |
798,335
+737,148
| +1,205% | +$37.2M |
|
38
RTX Corp
RTX
$212B
| $39.7M | 0.72% |
315,740
-269,106
| -46% | -$33.9M |
|
39
Bank of New York Mellon
BK
$73.8B
| $34.5M | 0.63% |
668,716
-3,397
| -0.5% | -$175K |
|
40
Goodyear
GT
$2.4B
| $33.3M | 0.61% |
1,253,989
+4,122
| +0.3% | +$110K |
|
41
Atkore
ATKR
$1.9B
| $31.9M | 0.58% |
1,606,949
-2,362,198
| -60% | -$46.9M |
|
42
American Axle
AXL
$707M
| $31.9M | 0.58% |
2,093,714
-1,453,823
| -41% | -$22.1M |
|
43
Lowe's Companies
LOW
$146B
| $29.2M | 0.53% |
333,123
-31,337
| -9% | -$2.75M |
|
44
Coca-Cola
KO
$297B
| $21.2M | 0.39% |
487,782
-19,907
| -4% | -$865K |
|
45
Vornado Realty Trust
VNO
$7.55B
| $21.1M | 0.38% |
313,152
+52,279
| +20% | +$3.52M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 0.37% |
175,363
-10,833
| -6% | -$1.27M |
|
47
Northern Trust
NTRS
$24.7B
| $20.1M | 0.37% |
194,846
-13,353
| -6% | -$1.38M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.36% |
209,417
+15,220
| +8% | +$1.44M |
|
49
KKR & Co
KKR
$120B
| $18.7M | 0.34% |
922,831
+62,031
| +7% | +$1.26M |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $18.5M | 0.34% |
1,254,055
-1,963,300
| -61% | -$28.9M |
|