LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
+$5.69B
(-2.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
58
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $20.2M | 0.35% |
279,904
-4,735
| -2% | -$341K |
|
52
Brookdale Senior Living
BKD
$1.81B
| $19.5M | 0.34% |
1,058,904
-996,792
| -48% | -$18.4M |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $19.3M | 0.34% |
2,617,113
-953,007
| -27% | -$7.03M |
|
54
Sempra
SRE
$53.7B
| $18.1M | 0.32% |
192,958
-94,299
| -33% | -$8.87M |
|
55
Golar LNG
GLNG
$4.48B
| $17.9M | 0.31% |
1,130,571
-637,072
| -36% | -$10.1M |
|
56
IBM
IBM
$227B
| $17.6M | 0.31% |
127,525
-6,280
| -5% | -$864K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.29% |
160,262
-79,141
| -33% | -$8.22M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 0.29% |
73,353
-4,324
| -6% | -$973K |
|
59
Bank of America
BAC
$371B
| $14.3M | 0.25% |
847,180
-150,200
| -15% | -$2.53M |
|
60
Energy Transfer Partners
ET
$60.3B
| $14.2M | 0.25% |
1,032,802
+974,802
| +1,681% | +$13.4M |
|
61
Becton Dickinson
BDX
$54.3B
| $14M | 0.25% |
90,885
-1,390
| -2% | -$214K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.24% |
74,506
-44,138
| -37% | -$8.19M |
|
63
Marsh & McLennan
MMC
$101B
| $13.8M | 0.24% |
249,207
-1,300
| -0.5% | -$72.1K |
|
64
Sonida Senior Living
SNDA
$477M
| $13.3M | 0.23% |
636,725
+621,725
| +4,145% | +$13M |
|
65
Morgan Stanley
MS
$237B
| $13.1M | 0.23% |
413,210
+61,335
| +17% | +$1.95M |
|
66
Prologis
PLD
$103B
| $13.1M | 0.23% |
306,150
-28,925
| -9% | -$1.24M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.22% |
55,096
-25,268
| -31% | -$5.86M |
|
|
CEMP
68
DELISTED
Cempra, Inc.
CEMP
| $12.7M | 0.22% |
407,908
+10,138
| +3% | +$316K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.22% |
218,915
-237,168
| -52% | -$13.7M |
|
70
Comcast
CMCSA
$125B
| $12.3M | 0.22% |
218,201
-41,170
| -16% | -$2.32M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.21% |
188,384
+143,815
| +323% | +$9.3M |
|
72
Quanta Services
PWR
$55.8B
| $12M | 0.21% |
594,583
-290,512
| -33% | -$5.88M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.21% |
+15,276
| New | +$11.9M |
|
|
GM.WS.A
74
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $11.7M | 0.21% |
481,505
-41,415
| -8% | -$1.01M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.21% |
15,399
-39,514
| -72% | -$30M |
|