LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.64%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$892M
AUM Growth
+$892M
(-80%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-452.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
30
Increased
21
Reduced
76
Closed
95
Top Buys
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Kraft Heinz
KHC
|
$4.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.53M |
| 5 |
Fox Class B
FOX
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Occidental Petroleum
OXY
|
$209M |
| 3 |
Intel
INTC
|
$206M |
| 4 |
AT&T
T
|
$205M |
| 5 |
American International
AIG
|
$184M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.97% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $2.6M | 0.29% |
90,635
-38,639
| -30% | -$1.11M |
|
52
Quest Diagnostics
DGX
$20.1B
| $2.56M | 0.29% |
28,433
-1,409,712
| -98% | -$127M |
|
53
Exxon Mobil
XOM
$477B
| $2.45M | 0.28% |
30,368
| – | – |
|
54
Standard BioTools
LAB
$493M
| $2.4M | 0.27% |
180,856
-9,386,212
| -98% | -$125M |
|
|
55
American International
AIG
$45.1B
| $2.38M | 0.27% |
55,175
-4,266,468
| -99% | -$184M |
|
56
CNA Financial
CNA
$13.2B
| $2.24M | 0.25% |
51,560
+18,810
| +57% | +$815K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.24% |
10,450
| – | – |
|
58
Simply Good Foods
SMPL
$2.88B
| $2.07M | 0.23% |
100,685
-30
| -0% | -$618 |
|
59
Sunrun
RUN
$3.8B
| $2.07M | 0.23% |
146,871
-75,929
| -34% | -$1.07M |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $1.96M | 0.22% |
80,842
| – | – |
|
61
Comcast
CMCSA
$125B
| $1.82M | 0.2% |
45,479
-400
| -0.9% | -$16K |
|
|
62
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.2% |
27,298
-3,162,208
| -99% | -$209M |
|
63
Chubb
CB
$111B
| $1.74M | 0.2% |
12,445
-6,222
| -33% | -$871K |
|
64
Bank of America
BAC
$371B
| $1.67M | 0.19% |
60,347
-4,708,533
| -99% | -$130M |
|
|
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.19% |
56,856
| – | – |
|
66
Travelers Companies
TRV
$62.3B
| $1.48M | 0.17% |
10,775
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.47M | 0.16% |
7,703
| – | – |
|
|
AMBR
68
DELISTED
Amber Road, Inc.
AMBR
| $1.44M | 0.16% |
166,528
+38,623
| +30% | +$335K |
|
69
Armstrong World Industries
AWI
$8.42B
| $1.4M | 0.16% |
17,573
| – | – |
|
70
Canadian National Railway
CNI
$60.3B
| $1.4M | 0.16% |
15,600
-3,000
| -16% | -$268K |
|
71
Amazon
AMZN
$2.41T
| $1.34M | 0.15% |
15,040
-2,980
| -17% | -$265K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $1.31M | 0.15% |
80,780
-915
| -1% | -$14.8K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $1.29M | 0.15% |
14,096
| – | – |
|
74
Medtronic
MDT
$118B
| $1.26M | 0.14% |
13,778
-60
| -0.4% | -$5.47K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $1.2M | 0.13% |
31,300
-85,987
| -73% | -$3.3M |
|