LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
102
Reduced
103
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.4% |
239,403
-19
| -0% | -$1.85K |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $22.7M | 0.39% |
3,570,120
+713,149
| +25% | +$4.54M |
|
|
MCRN
53
DELISTED
Milacron Holdings Corp.
MCRN
| $22.3M | 0.38% |
1,272,316
+145,493
| +13% | +$2.55M |
|
54
Quanta Services
PWR
$55.8B
| $21.4M | 0.37% |
885,095
-7,696
| -0.9% | -$186K |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.3M | 0.36% |
118,644
+15,827
| +15% | +$2.84M |
|
|
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
| $20.5M | 0.35% |
+1,916,599
| New | +$20.5M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.34% |
688,574
+305,988
| +80% | +$8.85M |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| $19.8M | 0.34% |
690,412
-146
| -0% | -$4.18K |
|
59
Northern Trust
NTRS
$24.7B
| $19.4M | 0.33% |
284,639
-8,497
| -3% | -$579K |
|
60
IBM
IBM
$227B
| $19.4M | 0.33% |
133,805
+4,099
| +3% | +$594K |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.6M | 0.32% |
574,163
+515,148
| +873% | +$16.7M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 0.31% |
80,364
+76,353
| +1,904% | +$17.5M |
|
63
AB InBev
BUD
$116B
| $18.3M | 0.31% |
171,974
+160,377
| +1,383% | +$17.1M |
|
64
AES
AES
$9.42B
| $18.1M | 0.31% |
1,843,778
-1,541,271
| -46% | -$15.1M |
|
65
Apple
AAPL
$3.54T
| $17.3M | 0.3% |
156,917
-10,112
| -6% | -$1.12M |
|
|
66
Philips
PHG
$25.8B
| $16.7M | 0.28% |
710,687
-4,119,009
| -85% | -$96.6M |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $16M | 0.27% |
533,470
+11,407
| +2% | +$341K |
|
|
CRAY
68
DELISTED
Cray, Inc.
CRAY
| $15.9M | 0.27% |
800,478
-111,261
| -12% | -$2.2M |
|
69
First Solar
FSLR
$21.6B
| $15.8M | 0.27% |
369,353
+26,019
| +8% | +$1.11M |
|
70
Bank of America
BAC
$371B
| $15.5M | 0.27% |
997,380
+124,510
| +14% | +$1.94M |
|
71
MasTec
MTZ
$14.2B
| $15.1M | 0.26% |
951,587
-210
| -0% | -$3.32K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.25% |
77,677
+9,711
| +14% | +$1.85M |
|
73
Comcast
CMCSA
$125B
| $14.8M | 0.25% |
259,371
-85,739
| -25% | -$4.88M |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.25% |
158,203
+1,341
| +0.9% | +$125K |
|
|
GLOG
75
DELISTED
GASLOG LTD
GLOG
| $14.5M | 0.25% |
1,505,102
+637,896
| +74% | +$6.14M |
|