LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-24.1%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$620M
AUM Growth
+$620M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
240
New
31
Increased
23
Reduced
64
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.21B
| $1.66M | 0.27% |
+117,350
| New | +$1.66M |
|
52
CNA Financial
CNA
$13.2B
| $1.62M | 0.26% |
52,165
-36,225
| -41% | -$1.12M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.25% |
11,972
-2,262
| -16% | -$293K |
|
54
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.25% |
7,703
| – | – |
|
55
Armstrong World Industries
AWI
$8.42B
| $1.4M | 0.23% |
17,573
| – | – |
|
56
Tejon Ranch
TRC
$454M
| $1.39M | 0.22% |
98,948
-193
| -0.2% | -$2.71K |
|
57
Liberty Global Class C
LBTYK
$4.1B
| $1.36M | 0.22% |
86,284
| – | – |
|
58
Simply Good Foods
SMPL
$2.88B
| $1.32M | 0.21% |
68,305
-9
| -0% | -$173 |
|
|
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | 0.2% |
36,625
+23,625
| +182% | +$804K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.2% |
51,869
-3,131
| -6% | -$73.9K |
|
61
Wabtec
WAB
$32.7B
| $1.2M | 0.19% |
25,006
-6,107
| -20% | -$294K |
|
62
Biogen
BIIB
$20.8B
| $1.18M | 0.19% |
3,728
| – | – |
|
63
Five Point Holdings
FPH
$391M
| $1.17M | 0.19% |
230,633
+160,133
| +227% | +$812K |
|
64
Exxon Mobil
XOM
$477B
| $1.15M | 0.19% |
30,368
| – | – |
|
65
Delta Air Lines
DAL
$40B
| $1.04M | 0.17% |
36,590
-24,795
| -40% | -$707K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.17% |
10,000
| – | – |
|
67
Travelers Companies
TRV
$62.3B
| $1M | 0.16% |
10,089
-611
| -6% | -$60.7K |
|
68
Sunrun
RUN
$3.8B
| $984K | 0.16% |
97,409
-88,874
| -48% | -$898K |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $916K | 0.15% |
1,659
| – | – |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $901K | 0.15% |
14,345
| – | – |
|
71
Eaton
ETN
$134B
| $889K | 0.14% |
11,445
+2,500
| +28% | +$194K |
|
72
Universal Health Services
UHS
$11.6B
| $878K | 0.14% |
8,863
| – | – |
|
73
SiriusXM
SIRI
$7.92B
| $864K | 0.14% |
175,000
| – | – |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $818K | 0.13% |
25,802
| – | – |
|
75
Procter & Gamble
PG
$370B
| $790K | 0.13% |
7,185
| – | – |
|