LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$59.2B
| $68.5M | 1.18% |
1,939,632
-3,106,021
| -62% | -$110M |
|
27
Morgan Stanley
MS
$236B
| $67.6M | 1.16% |
1,452,393
+237,323
| +20% | +$11.1M |
|
28
GE Aerospace
GE
$292B
| $67.2M | 1.16% |
5,949,601
+3,936,862
| +196% | +$44.4M |
|
29
Walmart
WMT
$790B
| $66.3M | 1.14% |
706,258
+403,039
| +133% | +$37.8M |
|
|
30
Tyson Foods
TSN
$20.1B
| $61.5M | 1.06% |
1,033,867
+1,022,768
| +9,215% | +$60.9M |
|
|
31
Lincoln National
LNC
$8.16B
| $61.4M | 1.06% |
907,735
+903,735
| +22,593% | +$61.1M |
|
|
32
Xcel Energy
XEL
$42.8B
| $58.7M | 1.01% |
+1,243,946
| New | +$58.7M |
|
33
Voya Financial
VOYA
$7.24B
| $56.9M | 0.98% |
1,145,239
+22,488
| +2% | +$1.12M |
|
34
Lowe's Companies
LOW
$146B
| $56.6M | 0.97% |
492,685
-159,914
| -25% | -$18.4M |
|
35
EOG Resources
EOG
$65.5B
| $51.4M | 0.88% |
402,954
-75,389
| -16% | -$9.62M |
|
36
Microsoft
MSFT
$3.74T
| $49.6M | 0.85% |
433,575
-180
| -0% | -$20.6K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $48.2M | 0.83% |
2,987,452
+2,673,850
| +853% | +$43.2M |
|
38
Johnson & Johnson
JNJ
$427B
| $47.6M | 0.82% |
344,175
-170
| -0% | -$23.5K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $38.5M | 0.66% |
2,368,962
-995,568
| -30% | -$16.2M |
|
|
CADE
40
DELISTED
Cadence Bancorporation
CADE
| $34.6M | 0.6% |
1,325,837
+1,317,087
| +15,052% | +$34.4M |
|
41
Medtronic
MDT
$118B
| $31.2M | 0.54% |
317,488
-118,891
| -27% | -$11.7M |
|
42
Keurig Dr Pepper
KDP
$39.4B
| $29.4M | 0.51% |
1,268,802
+1,207,499
| +1,970% | +$28M |
|
43
Bank of New York Mellon
BK
$73.5B
| $25.6M | 0.44% |
502,101
-4,022
| -0.8% | -$205K |
|
44
Farmer Brothers
FARM
$41.4M
| $25.1M | 0.43% |
950,774
-126,134
| -12% | -$3.33M |
|
45
Vornado Realty Trust
VNO
$7.55B
| $22.3M | 0.38% |
304,815
-14,486
| -5% | -$1.06M |
|
46
Verizon
VZ
$184B
| $21.2M | 0.36% |
397,020
-28,175
| -7% | -$1.5M |
|
47
Foot Locker
FL
$2.3B
| $20.9M | 0.36% |
+409,817
| New | +$20.9M |
|
48
KKR & Co
KKR
$119B
| $20M | 0.34% |
734,926
-160,700
| -18% | -$4.38M |
|
49
Coca-Cola
KO
$296B
| $19.7M | 0.34% |
426,939
-8,885
| -2% | -$410K |
|
50
Northern Trust
NTRS
$24.6B
| $16.6M | 0.29% |
162,836
-5,400
| -3% | -$551K |
|