LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $14M | 0.25% |
+210,995
| New | +$14M |
|
77
Bank of America
BAC
$371B
| $13.6M | 0.24% |
+1,055,540
| New | +$13.6M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.24% |
+343,029
| New | +$13.5M |
|
79
Exelon
EXC
$43.8B
| $13.4M | 0.24% |
+434,952
| New | +$13.4M |
|
80
SPDR Gold Trust
GLD
$111B
| $13.3M | 0.24% |
+111,919
| New | +$13.3M |
|
81
Trane Technologies
TT
$90.9B
| $12.1M | 0.22% |
+218,109
| New | +$12.1M |
|
82
Marsh & McLennan
MMC
$101B
| $11.9M | 0.21% |
+298,032
| New | +$11.9M |
|
|
URS
83
DELISTED
URS CORP
URS
| $11.3M | 0.2% |
+238,468
| New | +$11.3M |
|
|
FON
84
DELISTED
SPRINT CORP FON COM
FON
| $10.9M | 0.2% |
+1,547,748
| New | +$10.9M |
|
85
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.19% |
+106,420
| New | +$10.5M |
|
86
Wolfspeed
WOLF
$203M
| $10.5M | 0.19% |
+164,207
| New | +$10.5M |
|
87
Vodafone
VOD
$28.2B
| $10.1M | 0.18% |
+352,953
| New | +$10.1M |
|
88
MasTec
MTZ
$14.2B
| $10.1M | 0.18% |
+306,071
| New | +$10.1M |
|
|
GM.WS.A
89
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10M | 0.18% |
+418,698
| New | +$10M |
|
|
LIFE
90
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.97M | 0.18% |
+134,658
| New | +$9.97M |
|
91
Johnson Controls International
JCI
$68.9B
| $9.76M | 0.18% |
+272,700
| New | +$9.76M |
|
|
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
| $9.69M | 0.17% |
+1,185,736
| New | +$9.69M |
|
93
BWX Technologies
BWXT
$14.7B
| $9.66M | 0.17% |
+321,657
| New | +$9.66M |
|
94
KKR & Co
KKR
$120B
| $9.65M | 0.17% |
+490,647
| New | +$9.65M |
|
|
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.69M | 0.16% |
+831,863
| New | +$8.69M |
|
96
3M
MMM
$81B
| $8.36M | 0.15% |
+76,460
| New | +$8.36M |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $8.29M | 0.15% |
+267,426
| New | +$8.29M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $8.08M | 0.15% |
+95,475
| New | +$8.08M |
|
99
MYR Group
MYRG
$2.84B
| $8.05M | 0.14% |
+414,061
| New | +$8.05M |
|
100
Liberty Global Class C
LBTYK
$4.1B
| $7.78M | 0.14% |
+114,624
| New | +$7.78M |
|