LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
NOV
NOV
|
$94.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $36.4M | 0.56% | +2,144,980 | New | +$36.4M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.9M | 0.55% | +398,571 | New | +$35.9M |
|
53
Chevron
CVX
$324B
| $35.1M | 0.54% | 268,604 +680 | +0.3% | +$88.8K |
|
54
Walmart
WMT
$774B
| $33.5M | 0.52% | 446,537 -75,143 | -14% | -$5.64M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.51% | 299,317 -208,935 | -41% | -$22.9M |
|
56
Quanta Services
PWR
$56.3B
| $31.4M | 0.48% | 908,591 | – | – |
|
|
DS
57
DELISTED
Drive Shack Inc.
DS
| $31.1M | 0.48% | 6,498,452 +6,006,490 | +1,221% | +$28.8M |
|
58
DuPont de Nemours
DD
$32.2B
| $28.2M | 0.43% | 548,201 +16,585 | +3% | +$853K |
|
59
Corning
GLW
$57.4B
| $27.9M | 0.43% | 1,273,192 -111,640 | -8% | -$2.45M |
|
60
AES
AES
$9.64B
| $27.6M | 0.43% | 1,777,004 +1,520,517 | +593% | +$23.6M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $27.5M | 0.42% | 249,557 -23,187 | -9% | -$2.56M |
|
|
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.4M | 0.38% | 488,069 +417,712 | +594% | +$20.9M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.36% | 229,779 | – | – |
|
64
SiriusXM
SIRI
$7.96B
| $23.4M | 0.36% | 6,762,600 +4,556,724 | +207% | +$15.8M |
|
65
Delta Air Lines
DAL
$40.3B
| $22.6M | 0.35% | 583,080 -183,380 | -24% | -$7.1M |
|
66
IBM
IBM
$227B
| $21.9M | 0.34% | 120,896 -2,550 | -2% | -$462K |
|
|
CRAY
67
DELISTED
Cray, Inc.
CRAY
| $21.5M | 0.33% | 807,379 +123,440 | +18% | +$3.28M |
|
68
Diageo
DEO
$62.1B
| $20.8M | 0.32% | 163,233 -100 | -0.1% | -$12.7K |
|
69
News Corp Class A
NWSA
$16.6B
| $20.6M | 0.32% | 1,146,090 +162,970 | +17% | +$2.92M |
|
70
MasTec
MTZ
$14.3B
| $20.4M | 0.32% | 663,071 +100,000 | +18% | +$3.08M |
|
|
HES
71
DELISTED
Hess
HES
| $20.2M | 0.31% | 204,552 -22,104 | -10% | -$2.19M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $19.3M | 0.3% | 114,071 +111,571 | +4,463% | +$18.9M |
|
73
Devon Energy
DVN
$22.9B
| $19.2M | 0.3% | 242,365 -121,625 | -33% | -$9.66M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.2M | 0.3% | 226,187 +223,207 | +7,490% | +$19M |
|
75
Northern Trust
NTRS
$25B
| $18.7M | 0.29% | 291,890 +685 | +0.2% | +$44K |
|