LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $15.8M | 0.25% |
1,014,655
-35,785
| -3% | -$557K |
|
77
Procter & Gamble
PG
$370B
| $15.2M | 0.24% |
186,596
-10,530
| -5% | -$857K |
|
78
Marsh & McLennan
MMC
$101B
| $14.4M | 0.23% |
298,032
| – | – |
|
|
LIFE
79
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14M | 0.23% |
185,289
+51,212
| +38% | +$3.88M |
|
80
Johnson Controls International
JCI
$68.9B
| $14M | 0.23% |
272,700
| – | – |
|
|
COLE
81
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $13.9M | 0.22% |
+988,821
| New | +$13.9M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 0.22% |
339,974
-1,140
| -0.3% | -$45.9K |
|
83
SPDR Gold Trust
GLD
$111B
| $13.6M | 0.22% |
117,163
+5,244
| +5% | +$609K |
|
|
GM.WS.A
84
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $13.4M | 0.22% |
429,723
+6,025
| +1% | +$188K |
|
85
NRG Energy
NRG
$28.4B
| $12.5M | 0.2% |
435,095
-1,016,833
| -70% | -$29.2M |
|
86
AllianceBernstein
AB
$4.37B
| $12.5M | 0.2% |
583,623
-1,775
| -0.3% | -$37.9K |
|
87
Trane Technologies
TT
$90.9B
| $12.2M | 0.2% |
198,734
-19,375
| -9% | -$4.58M |
|
88
Vodafone
VOD
$28.2B
| $12.1M | 0.19% |
307,857
-92,837
| -23% | -$3.65M |
|
89
KKR & Co
KKR
$120B
| $11.9M | 0.19% |
490,647
| – | – |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 0.19% |
267,646
-520
| -0.2% | -$22.6K |
|
91
ATI
ATI
$10.5B
| $11.6M | 0.19% |
324,966
-276,818
| -46% | -$9.86M |
|
92
Macy's
M
$4.42B
| $11.5M | 0.19% |
215,845
+147,760
| +217% | +$7.89M |
|
|
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.18% |
876,136
-380,000
| -30% | -$4.96M |
|
94
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.18% |
102,420
-3,000
| -3% | -$331K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.18% |
274,133
-5,000
| -2% | -$202K |
|
|
WLT
96
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.6M | 0.17% |
638,520
-103,005
| -14% | -$1.71M |
|
97
3M
MMM
$81B
| $10.6M | 0.17% |
75,610
-210
| -0.3% | -$29.4K |
|
|
98
Verizon
VZ
$184B
| $10.4M | 0.17% |
212,003
-2,012,902
| -90% | -$98.9M |
|
99
MYR Group
MYRG
$2.84B
| $10.4M | 0.17% |
414,061
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.16% |
91,760
-670
| -0.7% | -$74.6K |
|