LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $16.3M | 0.28% |
115,056
-10,150
| -8% | -$1.44M |
|
|
KAMN
52
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.23% |
203,640
+55,969
| +38% | +$3.74M |
|
53
Becton Dickinson
BDX
$54.1B
| $13M | 0.22% |
49,950
| – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.22% |
283,401
+255,796
| +927% | +$11.7M |
|
55
Caterpillar
CAT
$193B
| $12.6M | 0.22% |
82,495
+2,360
| +3% | +$360K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.21% |
340,321
-38,460
| -10% | -$1.38M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.21% |
49,416
-230
| -0.5% | -$56.1K |
|
58
Williams Companies
WMB
$70.3B
| $11.5M | 0.2% |
423,460
+9,149
| +2% | +$249K |
|
59
Loews
L
$20B
| $11.1M | 0.19% |
221,061
| – | – |
|
60
IBM
IBM
$227B
| $11M | 0.19% |
72,919
-2,260
| -3% | -$342K |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.19% |
437,150
-317,866
| -42% | -$7.98M |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.81M | 0.17% |
8,126
-438
| -5% | -$529K |
|
63
Dollar Tree
DLTR
$21.2B
| $9.38M | 0.16% |
114,976
-40,356
| -26% | -$3.29M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $9.17M | 0.16% |
107,227
-13,359
| -11% | -$1.14M |
|
|
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $8.84M | 0.15% |
852,573
+35,899
| +4% | +$372K |
|
66
Blackstone
BX
$130B
| $8.78M | 0.15% |
230,684
+5,971
| +3% | +$227K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $8.5M | 0.15% |
7,118
+18
| +0.3% | +$21.5K |
|
|
B
68
Barrick Mining Corporation
B
$46.2B
| $7.64M | 0.13% |
689,173
-26,257
| -4% | -$291K |
|
69
NovaGold Resources
NG
$2.71B
| $7.53M | 0.13% |
2,030,120
+246,334
| +14% | +$914K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $6.79M | 0.12% |
100,646
-5,195
| -5% | -$350K |
|
71
Huntington Bancshares
HBAN
$25.6B
| $6.75M | 0.12% |
452,112
+6,717
| +2% | +$100K |
|
72
SL Green Realty
SLG
$4.18B
| $6.74M | 0.12% |
69,142
+915
| +1% | +$89.2K |
|
73
Cooper-Standard Automotive
CPS
$673M
| $6.47M | 0.11% |
53,887
+1,038
| +2% | +$125K |
|
74
Oracle
ORCL
$624B
| $6.35M | 0.11% |
123,230
-905
| -0.7% | -$46.7K |
|
75
Marsh & McLennan
MMC
$101B
| $5.63M | 0.1% |
68,072
-3,000
| -4% | -$248K |
|