LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.29% |
708,131
-132,945
| -16% | -$3.2M |
|
52
Caterpillar
CAT
$194B
| $14.5M | 0.25% |
92,110
-1,825
| -2% | -$288K |
|
53
IBM
IBM
$224B
| $14.5M | 0.25% |
94,566
-863
| -0.9% | -$132K |
|
54
Becton Dickinson
BDX
$53.1B
| $13.5M | 0.23% |
63,040
+535
| +0.9% | +$115K |
|
|
AABA
55
DELISTED
Altaba Inc. Common Stock
AABA
| $13.5M | 0.23% |
192,720
+23,280
| +14% | +$1.63M |
|
56
Williams Companies
WMB
$69.9B
| $13.2M | 0.22% |
434,290
-75,748
| -15% | -$2.31M |
|
57
Loews
L
$20B
| $11.7M | 0.2% |
232,930
-264
| -0.1% | -$13.2K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $11.5M | 0.19% |
98,451
-1,106,627
| -92% | -$129M |
|
|
B
59
Barrick Mining Corporation
B
$46.2B
| $10.9M | 0.18% |
749,924
-77,114
| -9% | -$1.12M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $10.8M | 0.18% |
57,131
-1,685
| -3% | -$320K |
|
61
Textron
TXT
$14.2B
| $10.7M | 0.18% |
+189,321
| New | +$10.7M |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.97M | 0.17% |
9,461
+7
| +0.1% | +$7.37K |
|
|
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.51M | 0.16% |
1,273,146
+333,525
| +35% | +$2.49M |
|
64
Oracle
ORCL
$629B
| $8.97M | 0.15% |
189,628
-2,335
| -1% | -$110K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $8.76M | 0.15% |
8,374
-149
| -2% | -$156K |
|
66
Tejon Ranch
TRC
$457M
| $8.5M | 0.14% |
409,354
+58,415
| +17% | +$1.21M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $8.07M | 0.14% |
150,391
-23,515
| -14% | -$1.26M |
|
|
MCRN
68
DELISTED
Milacron Holdings Corp.
MCRN
| $8.01M | 0.14% |
418,712
-2,346,132
| -85% | -$44.9M |
|
69
SPDR Gold Trust
GLD
$110B
| $7.83M | 0.13% |
63,304
| – | – |
|
70
Teck Resources
TECK
$17B
| $7.13M | 0.12% |
272,465
+5,000
| +2% | +$131K |
|
71
Kinder Morgan
KMI
$59.4B
| $6.97M | 0.12% |
385,695
+104,360
| +37% | +$1.89M |
|
72
Marsh & McLennan
MMC
$101B
| $6.91M | 0.12% |
84,948
-413
| -0.5% | -$33.6K |
|
|
KAMN
73
DELISTED
Kaman Corp
KAMN
| $6.74M | 0.11% |
+114,511
| New | +$6.74M |
|
74
Pitney Bowes
PBI
$2.08B
| $5.85M | 0.1% |
523,425
+465,425
| +802% | +$5.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.85M | 0.1% |
29,501
-1,500
| -5% | -$297K |
|