LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
NOV
NOV
|
$94.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.28% | 31,224 +15,622 | +100% | +$9.06M |
|
77
Philips
PHG
$26.2B
| $16.6M | 0.26% | 522,402 +17,402 | +3% | +$553K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $16.3M | 0.25% | 176,746 +2,529 | +1% | +$233K |
|
79
Omnicom Group
OMC
$15.2B
| $16.3M | 0.25% | 228,167 +1,600 | +0.7% | +$114K |
|
80
Kinder Morgan
KMI
$60B
| $16.1M | 0.25% | +444,602 | New | +$16.1M |
|
81
Bank of America
BAC
$376B
| $15.5M | 0.24% | 1,006,525 -3,890 | -0.4% | -$59.8K |
|
82
Prologis
PLD
$106B
| $15.4M | 0.24% | 375,830 +87,225 | +30% | +$3.58M |
|
83
Marsh & McLennan
MMC
$101B
| $15.3M | 0.24% | 295,872 | – | – |
|
|
GTIV
84
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $15.3M | 0.24% | 1,017,962 +394,842 | +63% | +$5.95M |
|
85
SPDR Gold Trust
GLD
$107B
| $15.3M | 0.24% | 119,663 +5,500 | +5% | +$704K |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $14.8M | 0.23% | 424,036 +12,500 | +3% | +$437K |
|
87
Dollar Tree
DLTR
$22.8B
| $14.5M | 0.22% | 267,111 +61,106 | +30% | +$3.33M |
|
|
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $14.4M | 0.22% | 541,958 +96,760 | +22% | +$2.57M |
|
89
Morgan Stanley
MS
$240B
| $13.7M | 0.21% | 424,101 +144,601 | +52% | +$4.67M |
|
90
Johnson Controls International
JCI
$69.9B
| $13.6M | 0.21% | 272,700 | – | – |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $13.1M | 0.2% | 567,501 -150,000 | -21% | -$3.45M |
|
|
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | 0.19% | 300,292 | – | – |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.19% | 83,507 +19,167 | +30% | +$2.82M |
|
94
First Solar
FSLR
$20.9B
| $12.1M | 0.19% | 170,940 +42,075 | +33% | +$2.99M |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.18% | 193,960 -226,010 | -54% | -$13.9M |
|
96
KKR & Co
KKR
$124B
| $11.9M | 0.18% | 490,647 | – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $11.9M | 0.18% | 100,370 -1,050 | -1% | -$124K |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 0.18% | 278,575 +19,866 | +8% | +$841K |
|
99
Conagra Brands
CAG
$9.16B
| $11.7M | 0.18% | +392,664 | New | +$11.7M |
|
|
OPEN
100
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.3M | 0.17% | +109,378 | New | +$11.3M |
|