LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.18B
| $27.7M | 0.41% | 1,156,729 +408,185 | +55% | +$9.76M |
|
|
CRAY
52
DELISTED
Cray, Inc.
CRAY
| $26.5M | 0.4% | 944,557 +4,980 | +0.5% | +$140K |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.9M | 0.39% | 246,681 +13,293 | +6% | +$1.39M |
|
54
Quanta Services
PWR
$56.3B
| $25.3M | 0.38% | 885,291 +6,760 | +0.8% | +$193K |
|
|
CHMT
55
DELISTED
Chemtura Corporation
CHMT
| $22.7M | 0.34% | 830,548 +298,839 | +56% | +$8.16M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $22M | 0.33% | 278,102 +182,131 | +190% | +$14.4M |
|
57
IBM
IBM
$227B
| $22M | 0.33% | 137,181 +16,840 | +14% | +$2.7M |
|
58
Diageo
DEO
$62.1B
| $21.6M | 0.32% | 195,479 -12,604 | -6% | -$1.39M |
|
59
Northern Trust
NTRS
$25B
| $20.5M | 0.31% | 293,741 -2,702 | -0.9% | -$188K |
|
60
Emerson Electric
EMR
$74.3B
| $19.6M | 0.29% | 346,942 +333,360 | +2,454% | +$18.9M |
|
61
Comcast
CMCSA
$125B
| $19.6M | 0.29% | 346,990 -110,057 | -24% | -$6.22M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $18.9M | 0.28% | +145,840 | New | +$18.9M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.9M | 0.27% | 223,304 +139,384 | +166% | +$11.2M |
|
64
International Paper
IP
$26.2B
| $17.7M | 0.26% | 318,385 -31,550 | -9% | -$1.75M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $17.6M | 0.26% | 425,003 +688 | +0.2% | +$28.6K |
|
66
MasTec
MTZ
$14.3B
| $16.9M | 0.25% | 875,586 +6,686 | +0.8% | +$129K |
|
|
AFFX
67
DELISTED
AFFYMETRIX INC
AFFX
| $16.7M | 0.25% | 1,330,729 -1,907,271 | -59% | -$24M |
|
|
GLOG
68
DELISTED
GASLOG LTD
GLOG
| $16.6M | 0.25% | 855,443 -8,972 | -1% | -$174K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.24% | 29,667 -1,349 | -4% | -$744K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 0.24% | 108,912 -27,469 | -20% | -$4.12M |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $16M | 0.24% | 3,334,047 +99,992 | +3% | +$481K |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.24% | +719,536 | New | +$15.9M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.6M | 0.23% | 112,634 +46,897 | +71% | +$6.48M |
|
|
GM.WS.A
74
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $15.3M | 0.23% | 551,958 +10,000 | +2% | +$277K |
|
75
Johnson Controls International
JCI
$69.9B
| $14.8M | 0.22% | 293,990 +2,081 | +0.7% | +$105K |
|