LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
95
Reduced
108
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.03B
| $29.7M | 0.44% |
409,933
+247,106
| +152% | +$17.9M |
|
52
Union Pacific
UNP
$132B
| $29.6M | 0.44% |
+310,879
| New | +$29.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $29.2M | 0.43% |
54,707
+25,040
| +84% | +$13.3M |
|
54
Sempra
SRE
$53.7B
| $28.4M | 0.42% |
287,321
| – | – |
|
|
CRAY
55
DELISTED
Cray, Inc.
CRAY
| $26.9M | 0.4% |
911,739
-32,818
| -3% | -$968K |
|
56
Quanta Services
PWR
$55.8B
| $25.7M | 0.38% |
892,791
+7,500
| +0.8% | +$216K |
|
57
PPL Corp
PPL
$26.8B
| $24.3M | 0.36% |
825,085
+784,492
| +1,933% | +$23M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.8M | 0.35% |
+461,311
| New | +$23.8M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.35% |
+239,422
| New | +$23.5M |
|
60
Northern Trust
NTRS
$24.7B
| $22.4M | 0.33% |
293,136
-605
| -0.2% | -$46.3K |
|
|
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
| $22.2M | 0.33% |
+1,126,823
| New | +$22.2M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.9M | 0.32% |
278,305
+203
| +0.1% | +$16K |
|
63
Diageo
DEO
$61.1B
| $21.4M | 0.32% |
184,204
-11,275
| -6% | -$1.31M |
|
64
IBM
IBM
$227B
| $21.1M | 0.31% |
129,706
-7,475
| -5% | -$1.22M |
|
|
65
Apple
AAPL
$3.54T
| $21M | 0.31% |
167,029
-889,591
| -84% | -$112M |
|
66
Comcast
CMCSA
$125B
| $20.8M | 0.31% |
345,110
-1,880
| -0.5% | -$113K |
|
|
67
Medtronic
MDT
$118B
| $19.8M | 0.29% |
267,668
-1,430,817
| -84% | -$106M |
|
|
CHMT
68
DELISTED
Chemtura Corporation
CHMT
| $19.6M | 0.29% |
690,558
-139,990
| -17% | -$3.96M |
|
69
MasTec
MTZ
$14.2B
| $18.9M | 0.28% |
951,797
+76,211
| +9% | +$1.51M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.27% |
102,817
-6,095
| -6% | -$1.09M |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $17.5M | 0.26% |
522,063
+97,060
| +23% | +$3.26M |
|
|
GLOG
72
DELISTED
GASLOG LTD
GLOG
| $17.3M | 0.26% |
867,206
+11,763
| +1% | +$235K |
|
|
AFFX
73
DELISTED
AFFYMETRIX INC
AFFX
| $17.3M | 0.26% |
1,580,001
+249,272
| +19% | +$2.72M |
|
74
First Solar
FSLR
$21.6B
| $16.1M | 0.24% |
343,334
+121,295
| +55% | +$5.7M |
|
|
GRA
75
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.23% |
156,862
+20,010
| +15% | +$2.01M |
|