LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $36.4M | 0.55% | 2,563,550 +786,546 | +44% | +$11.2M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $34.2M | 0.52% | 1,576,158 | – | – |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.2M | 0.51% | 384,267 -14,304 | -4% | -$1.24M |
|
54
Carnival Corp
CCL
$43.2B
| $32.3M | 0.49% | 804,626 -1,290,172 | -62% | -$51.8M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.2M | 0.49% | 391,753 -299,120 | -43% | -$24.6M |
|
56
Quanta Services
PWR
$56.3B
| $31.7M | 0.48% | 872,637 -35,954 | -4% | -$1.3M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $30.8M | 0.47% | 2,100,753 +46,810 | +2% | +$686K |
|
58
Synchrony
SYF
$28.4B
| $28.5M | 0.43% | +1,161,736 | New | +$28.5M |
|
|
CRAY
59
DELISTED
Cray, Inc.
CRAY
| $26.9M | 0.41% | 1,024,563 +217,184 | +27% | +$5.7M |
|
|
60
Comcast
CMCSA
$125B
| $26.7M | 0.41% | 496,179 -1,897,020 | -79% | -$102M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.39% | 255,011 -44,306 | -15% | -$4.49M |
|
62
News Corp Class A
NWSA
$16.6B
| $22.9M | 0.35% | 1,400,025 +253,935 | +22% | +$4.15M |
|
63
IBM
IBM
$227B
| $22.8M | 0.35% | 119,966 -930 | -0.8% | -$177K |
|
64
Procter & Gamble
PG
$368B
| $21.7M | 0.33% | 258,997 -391,871 | -60% | -$32.8M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.33% | 229,779 | – | – |
|
66
MasTec
MTZ
$14.3B
| $20.3M | 0.31% | 663,071 | – | – |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $19.7M | 0.3% | 110,707 -3,364 | -3% | -$599K |
|
68
Northern Trust
NTRS
$25B
| $19.6M | 0.3% | 288,338 -3,552 | -1% | -$242K |
|
69
International Paper
IP
$26.2B
| $19.4M | 0.3% | 406,880 +219,430 | +117% | +$10.5M |
|
70
Kinder Morgan
KMI
$60B
| $18.8M | 0.29% | 491,636 +47,034 | +11% | +$1.8M |
|
71
Diageo
DEO
$62.1B
| $18.7M | 0.29% | 162,233 -1,000 | -0.6% | -$115K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.27% | 30,489 -735 | -2% | -$428K |
|
|
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.2M | 0.26% | 362,418 -125,651 | -26% | -$5.95M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $17.1M | 0.26% | 65,855 +29,762 | +82% | +$7.71M |
|
75
Bank of America
BAC
$376B
| $16.6M | 0.25% | 971,935 -34,590 | -3% | -$590K |
|