LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $23.8M | 0.43% |
+1,508,879
| New | +$23.8M |
|
52
Quanta Services
PWR
$55.8B
| $23.4M | 0.42% |
+884,531
| New | +$23.4M |
|
53
NRG Energy
NRG
$28.4B
| $23.1M | 0.42% |
+866,428
| New | +$23.1M |
|
54
Coca-Cola
KO
$297B
| $23.1M | 0.42% |
+575,287
| New | +$23.1M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.9M | 0.39% |
+136,275
| New | +$21.9M |
|
56
Zoetis
ZTS
$67.6B
| $21.8M | 0.39% |
+707,177
| New | +$21.8M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.39% |
+263,779
| New | +$21.5M |
|
|
DRC
58
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21.1M | 0.38% |
+352,613
| New | +$21.1M |
|
59
Devon Energy
DVN
$22.3B
| $21M | 0.38% |
+404,585
| New | +$21M |
|
|
CRAY
60
DELISTED
Cray, Inc.
CRAY
| $20.9M | 0.38% |
+1,062,833
| New | +$20.9M |
|
61
Corning
GLW
$59.4B
| $19.6M | 0.35% |
+1,379,177
| New | +$19.6M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.5M | 0.35% |
+1,040,203
| New | +$19.5M |
|
63
Diageo
DEO
$61.1B
| $19M | 0.34% |
+165,268
| New | +$19M |
|
64
General Motors
GM
$55B
| $17M | 0.31% |
+510,662
| New | +$17M |
|
65
Northern Trust
NTRS
$24.7B
| $16.8M | 0.3% |
+290,330
| New | +$16.8M |
|
66
ATI
ATI
$10.5B
| $16.4M | 0.29% |
+621,879
| New | +$16.4M |
|
67
Delta Air Lines
DAL
$40B
| $16.3M | 0.29% |
+873,215
| New | +$16.3M |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $15.6M | 0.28% |
+720,901
| New | +$15.6M |
|
|
PPO
69
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.2M | 0.27% |
+376,300
| New | +$15.2M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.27% |
+16,780
| New | +$14.8M |
|
71
Walmart
WMT
$793B
| $14.7M | 0.26% |
+197,420
| New | +$14.7M |
|
72
Revvity
RVTY
$9.68B
| $14.6M | 0.26% |
+449,365
| New | +$14.6M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.26% |
+171,594
| New | +$14.5M |
|
74
Omnicom Group
OMC
$15B
| $14.5M | 0.26% |
+230,322
| New | +$14.5M |
|
75
Nucor
NUE
$33.3B
| $14.3M | 0.26% |
+330,000
| New | +$14.3M |
|