LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $25.4M | 0.43% |
+3,302,988
| New | +$25.4M |
|
52
Quanta Services
PWR
$55.8B
| $24.3M | 0.42% |
884,531
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $23.2M | 0.4% |
1,244,814
-264,065
| -18% | -$4.92M |
|
|
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.5M | 0.38% |
361,063
+8,450
| +2% | +$527K |
|
55
Coca-Cola
KO
$297B
| $22M | 0.38% |
581,682
+6,395
| +1% | +$242K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.36% |
263,779
| – | – |
|
57
Diageo
DEO
$61.1B
| $21M | 0.36% |
165,618
+350
| +0.2% | +$44.5K |
|
58
KBR
KBR
$6.44B
| $21M | 0.36% |
642,500
+452,500
| +238% | +$14.8M |
|
59
News Corp Class A
NWSA
$16.3B
| $20.9M | 0.36% |
+1,300,168
| New | +$20.9M |
|
60
Corning
GLW
$59.4B
| $20.1M | 0.34% |
1,379,042
-135
| -0% | -$1.97K |
|
61
ATI
ATI
$10.5B
| $18.4M | 0.31% |
601,784
-20,095
| -3% | -$613K |
|
62
General Motors
GM
$55B
| $18.3M | 0.31% |
510,129
-533
| -0.1% | -$19.2K |
|
63
United Parcel Service
UPS
$72.3B
| $17.9M | 0.31% |
195,929
-82,385
| -30% | -$7.53M |
|
|
HES
64
DELISTED
Hess
HES
| $17.1M | 0.29% |
220,713
+9,718
| +5% | +$752K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $17M | 0.29% |
720,901
| – | – |
|
66
Nucor
NUE
$33.3B
| $16.2M | 0.28% |
330,000
| – | – |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.1M | 0.28% |
851,277
+664,776
| +356% | +$12.6M |
|
|
HMA
68
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $15.8M | 0.27% |
+1,232,393
| New | +$15.8M |
|
69
Northern Trust
NTRS
$24.7B
| $15.6M | 0.27% |
286,635
-3,695
| -1% | -$201K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.26% |
170,094
-1,500
| -0.9% | -$134K |
|
71
Procter & Gamble
PG
$370B
| $14.9M | 0.25% |
197,126
-285,228
| -59% | -$21.6M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $14.6M | 0.25% |
355,736
-20,564
| -5% | -$843K |
|
73
Bank of America
BAC
$371B
| $14.5M | 0.25% |
1,050,440
-5,100
| -0.5% | -$70.4K |
|
74
Omnicom Group
OMC
$15B
| $14.5M | 0.25% |
228,507
-1,815
| -0.8% | -$115K |
|
75
SPDR Gold Trust
GLD
$111B
| $14.3M | 0.24% |
111,919
| – | – |
|