LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $24.3M | 0.39% |
1,362,667
-16,375
| -1% | -$292K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $24M | 0.39% |
523,560
+169,041
| +48% | +$7.76M |
|
53
Coca-Cola
KO
$297B
| $24M | 0.39% |
581,062
-620
| -0.1% | -$25.6K |
|
54
Herc Holdings
HRI
$4.2B
| $23.9M | 0.39% |
836,357
+793,373
| +1,846% | +$22.7M |
|
|
55
Medtronic
MDT
$118B
| $23.6M | 0.38% |
411,860
-854,298
| -67% | -$49M |
|
56
Devon Energy
DVN
$22.3B
| $22.6M | 0.36% |
364,655
-200,415
| -35% | -$12.4M |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22M | 0.35% |
1,228,388
+1,211,918
| +7,358% | +$21.7M |
|
58
Diageo
DEO
$61.1B
| $21.9M | 0.35% |
165,033
-585
| -0.4% | -$77.5K |
|
59
General Motors
GM
$55B
| $21.6M | 0.35% |
527,656
+17,527
| +3% | +$716K |
|
60
Omnicom Group
OMC
$15B
| $20.7M | 0.33% |
278,185
+49,678
| +22% | +$3.69M |
|
61
United Parcel Service
UPS
$72.3B
| $20.5M | 0.33% |
194,624
-1,305
| -0.7% | -$137K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.32% |
229,779
-34,000
| -13% | -$2.91M |
|
63
American Electric Power
AEP
$58.8B
| $19.4M | 0.31% |
415,414
-717,912
| -63% | -$33.6M |
|
64
Liberty Global Class C
LBTYK
$4.1B
| $19.4M | 0.31% |
230,020
+94,973
| +70% | +$8.01M |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $19.1M | 0.31% |
720,901
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.3% |
16,710
+499
| +3% | +$559K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $18.7M | 0.3% |
1,060,622
-184,192
| -15% | -$3.25M |
|
68
Philips
PHG
$25.8B
| $18.7M | 0.3% |
+505,000
| New | +$18.7M |
|
69
MasTec
MTZ
$14.2B
| $18.4M | 0.3% |
563,071
+257,000
| +84% | +$8.41M |
|
70
Northern Trust
NTRS
$24.7B
| $18.1M | 0.29% |
292,120
+5,485
| +2% | +$339K |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $16.8M | 0.27% |
+414,036
| New | +$16.8M |
|
72
Prologis
PLD
$103B
| $16.7M | 0.27% |
450,855
+199,155
| +79% | +$7.36M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.26% |
169,849
-245
| -0.1% | -$23.7K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.26% |
204,109
-121,428
| -37% | -$9.63M |
|
|
HES
75
DELISTED
Hess
HES
| $16.2M | 0.26% |
194,811
-25,902
| -12% | -$2.15M |
|