LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
+$4.54B
(-22%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
53
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $63.7M | 1.4% |
972,409
+964,854
| +12,771% | +$63.2M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $63.5M | 1.4% |
4,551,866
+1,564,414
| +52% | +$21.8M |
|
28
Lincoln National
LNC
$8.21B
| $53.7M | 1.18% |
1,047,434
+139,699
| +15% | +$7.17M |
|
29
GE Aerospace
GE
$293B
| $51.8M | 1.14% |
6,842,505
+892,904
| +15% | +$6.76M |
|
30
Voya Financial
VOYA
$7.28B
| $45.1M | 0.99% |
1,122,853
-22,386
| -2% | -$899K |
|
31
Xcel Energy
XEL
$42.8B
| $44.7M | 0.98% |
907,265
-336,681
| -27% | -$16.6M |
|
32
Microsoft
MSFT
$3.76T
| $44.5M | 0.98% |
437,702
+4,127
| +1% | +$419K |
|
33
Qualcomm
QCOM
$170B
| $41.7M | 0.92% |
732,824
+729,324
| +20,838% | +$41.5M |
|
34
EOG Resources
EOG
$65.8B
| $38.2M | 0.84% |
438,051
+35,097
| +9% | +$3.06M |
|
35
Royal Caribbean
RCL
$96.4B
| $37.4M | 0.82% |
382,944
+381,366
| +24,168% | +$37.3M |
|
36
Johnson & Johnson
JNJ
$429B
| $33.5M | 0.74% |
259,949
-84,226
| -24% | -$10.9M |
|
37
Walmart
WMT
$793B
| $32.8M | 0.72% |
352,300
-353,958
| -50% | -$33M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $31.7M | 0.7% |
2,360,624
-8,338
| -0.4% | -$112K |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $30.6M | 0.67% |
545,019
+341,379
| +168% | +$19.1M |
|
40
Tyson Foods
TSN
$20B
| $29.6M | 0.65% |
554,096
-479,771
| -46% | -$25.6M |
|
41
Bank of New York Mellon
BK
$73.8B
| $23.6M | 0.52% |
502,101
| – | – |
|
|
CADE
42
DELISTED
Cadence Bancorporation
CADE
| $22.5M | 0.5% |
1,341,703
+15,866
| +1% | +$266K |
|
43
Verizon
VZ
$184B
| $21.9M | 0.48% |
389,363
-7,657
| -2% | -$430K |
|
44
Farmer Brothers
FARM
$41.2M
| $20.2M | 0.45% |
867,112
-83,662
| -9% | -$1.95M |
|
45
Coca-Cola
KO
$297B
| $20M | 0.44% |
421,612
-5,327
| -1% | -$252K |
|
46
Vornado Realty Trust
VNO
$7.55B
| $19.2M | 0.42% |
309,730
+4,915
| +2% | +$305K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.42% |
397,785
+114,384
| +40% | +$5.47M |
|
48
Corning
GLW
$59.4B
| $16.7M | 0.37% |
553,754
-1,385,878
| -71% | -$41.9M |
|
49
PG&E
PCG
$33.7B
| $16.3M | 0.36% |
687,508
-2,633,055
| -79% | -$62.5M |
|
50
Diageo
DEO
$61.1B
| $15.8M | 0.35% |
111,171
-3,885
| -3% | -$551K |
|