LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.24% | 176,636 -110 | -0.1% | -$10K |
|
|
77
Merck
MRK
$210B
| $15.6M | 0.24% | 262,776 -2,141,714 | -89% | -$127M |
|
78
Omnicom Group
OMC
$15.2B
| $15.5M | 0.24% | 224,915 -3,252 | -1% | -$224K |
|
|
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
| $15M | 0.23% | +193,938 | New | +$15M |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $14.7M | 0.22% | 415,536 -8,500 | -2% | -$301K |
|
81
Prologis
PLD
$106B
| $14.6M | 0.22% | 386,305 +10,475 | +3% | +$395K |
|
|
GTIV
82
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $14.3M | 0.22% | 853,760 -164,202 | -16% | -$2.76M |
|
83
Morgan Stanley
MS
$240B
| $14.2M | 0.22% | 411,650 -12,451 | -3% | -$430K |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.1M | 0.21% | 184,552 +179,552 | +3,591% | +$13.7M |
|
|
HES
85
DELISTED
Hess
HES
| $14M | 0.21% | 148,101 -56,451 | -28% | -$5.32M |
|
86
SPDR Gold Trust
GLD
$107B
| $13.8M | 0.21% | 119,163 -500 | -0.4% | -$58.1K |
|
87
Marsh & McLennan
MMC
$101B
| $13.2M | 0.2% | 251,572 -44,300 | -15% | -$2.32M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $13.1M | 0.2% | +632,162 | New | +$13.1M |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $12.7M | 0.19% | 567,501 | – | – |
|
|
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12.1M | 0.18% | 541,958 | – | – |
|
91
Johnson Controls International
JCI
$69.9B
| $12M | 0.18% | 272,700 | – | – |
|
92
First Solar
FSLR
$20.9B
| $11.6M | 0.18% | 175,940 +5,000 | +3% | +$329K |
|
93
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.17% | 100,370 | – | – |
|
94
Liberty Global Class C
LBTYK
$4.07B
| $11.3M | 0.17% | 274,899 -3,676 | -1% | -$151K |
|
95
Cheniere Energy
LNG
$53.1B
| $11.2M | 0.17% | 139,789 -3,622 | -3% | -$290K |
|
96
Corning
GLW
$57.4B
| $11.1M | 0.17% | 573,331 -699,861 | -55% | -$13.5M |
|
97
Delta Air Lines
DAL
$40.3B
| $11M | 0.17% | 303,690 -279,390 | -48% | -$10.1M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.15% | 300,292 | – | – |
|
99
MYR Group
MYRG
$2.91B
| $9.97M | 0.15% | 414,061 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.15% | 78,980 -14,625 | -16% | -$1.78M |
|