LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
+$4.54B
(-22%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
53
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$121B
| $14.8M | 0.33% |
753,778
+18,852
| +3% | +$370K |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.5M | 0.3% |
+589,328
| New | +$13.5M |
|
53
Kinder Morgan
KMI
$59.5B
| $13.3M | 0.29% |
867,518
+551,056
| +174% | +$8.47M |
|
54
Northern Trust
NTRS
$24.7B
| $13.3M | 0.29% |
158,976
-3,860
| -2% | -$323K |
|
55
IBM
IBM
$225B
| $12.5M | 0.28% |
109,902
+36,983
| +51% | +$4.2M |
|
56
Caterpillar
CAT
$193B
| $11.9M | 0.26% |
93,385
+10,890
| +13% | +$1.38M |
|
57
Becton Dickinson
BDX
$53.4B
| $11.2M | 0.25% |
49,800
-150
| -0.3% | -$33.8K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $10.8M | 0.24% |
48,188
-1,228
| -2% | -$275K |
|
59
Kraft Heinz
KHC
$31.4B
| $9.8M | 0.22% |
227,628
-1,305,689
| -85% | -$56.2M |
|
60
Loews
L
$19.9B
| $9.78M | 0.22% |
214,786
-6,275
| -3% | -$286K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $9.24M | 0.2% |
682,598
-6,575
| -1% | -$89K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.84M | 0.19% |
8,461
+335
| +4% | +$350K |
|
|
GSAH.U
63
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $8.43M | 0.19% |
822,185
-30,388
| -4% | -$311K |
|
64
Blackstone
BX
$131B
| $7.57M | 0.17% |
253,911
+23,227
| +10% | +$692K |
|
65
NovaGold Resources
NG
$2.73B
| $7.48M | 0.16% |
1,894,120
-136,000
| -7% | -$537K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $7.29M | 0.16% |
7,040
-78
| -1% | -$80.8K |
|
67
SL Green Realty
SLG
$4.03B
| $6.74M | 0.15% |
85,188
+16,046
| +23% | +$1.27M |
|
68
Cooper-Standard Automotive
CPS
$676M
| $5.38M | 0.12% |
86,574
+32,687
| +61% | +$2.03M |
|
69
Marsh & McLennan
MMC
$101B
| $5.35M | 0.12% |
67,072
-1,000
| -1% | -$79.8K |
|
70
NXP Semiconductors
NXPI
$57.4B
| $5.12M | 0.11% |
69,878
-37,349
| -35% | -$2.74M |
|
71
SPDR Gold Trust
GLD
$111B
| $5.12M | 0.11% |
42,225
+3,000
| +8% | +$364K |
|
72
Oracle
ORCL
$630B
| $4.84M | 0.11% |
107,200
-16,030
| -13% | -$724K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $4.43M | 0.1% |
117,287
+102,427
| +689% | +$3.87M |
|
74
Microchip Technology
MCHP
$33.6B
| $4.36M | 0.1% |
+60,658
| New | +$4.36M |
|
75
Morgan Stanley
MS
$238B
| $4.26M | 0.09% |
107,544
-1,344,849
| -93% | -$53.3M |
|