LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.24% |
16,211
-569
| -3% | -$498K |
|
77
Trane Technologies
TT
$90.9B
| $14.2M | 0.24% |
218,109
| – | – |
|
78
Vodafone
VOD
$28.2B
| $14.1M | 0.24% |
400,694
+47,741
| +14% | +$1.68M |
|
|
79
Rockwell Automation
ROK
$38.1B
| $13.5M | 0.23% |
125,800
-499,807
| -80% | -$53.4M |
|
80
Marsh & McLennan
MMC
$101B
| $13M | 0.22% |
298,032
| – | – |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.22% |
+354,519
| New | +$12.9M |
|
82
Coty
COTY
$3.78B
| $12.9M | 0.22% |
796,394
-695,629
| -47% | -$11.3M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.22% |
341,114
-1,915
| -0.6% | -$72.2K |
|
84
AllianceBernstein
AB
$4.37B
| $11.6M | 0.2% |
585,398
+499,250
| +580% | +$9.92M |
|
85
Zoetis
ZTS
$67.6B
| $11.6M | 0.2% |
372,845
-334,332
| -47% | -$10.4M |
|
86
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.19% |
272,700
| – | – |
|
87
Bankunited
BKU
$2.92B
| $11.3M | 0.19% |
361,330
-1,042,220
| -74% | -$32.5M |
|
|
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $11.2M | 0.19% |
423,698
+5,000
| +1% | +$132K |
|
89
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.18% |
105,420
-1,000
| -0.9% | -$100K |
|
|
WLT
90
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.4M | 0.18% |
741,525
-775
| -0.1% | -$10.9K |
|
91
Liberty Global Class C
LBTYK
$4.1B
| $10.2M | 0.17% |
135,047
+20,423
| +18% | +$1.54M |
|
92
KKR & Co
KKR
$120B
| $10.1M | 0.17% |
490,647
| – | – |
|
93
MYR Group
MYRG
$2.84B
| $10.1M | 0.17% |
414,061
| – | – |
|
|
LIFE
94
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10M | 0.17% |
134,077
-581
| -0.4% | -$43.5K |
|
|
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
| $10M | 0.17% |
1,256,136
+70,400
| +6% | +$561K |
|
|
ONXX
96
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.62M | 0.16% |
+77,133
| New | +$9.62M |
|
97
Prologis
PLD
$103B
| $9.47M | 0.16% |
251,700
+236,700
| +1,578% | +$8.9M |
|
98
MasTec
MTZ
$14.2B
| $9.27M | 0.16% |
306,071
| – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $9.26M | 0.16% |
279,133
-10,000
| -3% | -$332K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $9.24M | 0.16% |
105,833
+94,640
| +846% | +$8.26M |
|