LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $14.7M | 0.22% | 190,011 +401 | +0.2% | +$31K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 0.22% | 145,338 -28,212 | -16% | -$2.85M |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.6M | 0.22% | 179,187 -8,086 | -4% | -$658K |
|
79
Becton Dickinson
BDX
$55.3B
| $14.6M | 0.22% | 101,400 +1,230 | +1% | +$177K |
|
80
Prologis
PLD
$106B
| $14.5M | 0.22% | 334,000 -40,380 | -11% | -$1.76M |
|
81
Marsh & McLennan
MMC
$101B
| $14.1M | 0.21% | 250,582 -990 | -0.4% | -$55.5K |
|
82
SPX Corp
SPXC
$9.25B
| $13.8M | 0.21% | 162,827 +1,243 | +0.8% | +$106K |
|
83
Bank of America
BAC
$376B
| $13.6M | 0.2% | 882,835 +22,175 | +3% | +$341K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 0.2% | 136,852 +4,120 | +3% | +$407K |
|
85
First Solar
FSLR
$20.9B
| $13.3M | 0.2% | 222,039 +2,034 | +0.9% | +$122K |
|
86
MYR Group
MYRG
$2.91B
| $13.2M | 0.2% | 420,065 +3,604 | +0.9% | +$113K |
|
87
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.19% | 110,597 -3,066 | -3% | -$348K |
|
88
Zimmer Biomet
ZBH
$21B
| $12.5M | 0.19% | +106,499 | New | +$12.5M |
|
89
Brookdale Senior Living
BKD
$1.83B
| $12.2M | 0.18% | 323,305 +307,305 | +1,921% | +$11.6M |
|
|
DS
90
DELISTED
Drive Shack Inc.
DS
| $12.1M | 0.18% | 2,488,839 -511,334 | -17% | -$2.48M |
|
91
Armstrong World Industries
AWI
$8.47B
| $11.4M | 0.17% | 197,585 +190,315 | +2,618% | +$10.9M |
|
92
Delta Air Lines
DAL
$40.3B
| $11.3M | 0.17% | 252,265 | – | – |
|
93
Morgan Stanley
MS
$240B
| $10.8M | 0.16% | 303,875 +1,275 | +0.4% | +$45.5K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 0.16% | 180,652 +265 | +0.1% | +$15.7K |
|
95
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.15% | 644,643 | – | – |
|
|
HES
96
DELISTED
Hess
HES
| $10.1M | 0.15% | 149,382 +168 | +0.1% | +$11.4K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $9.98M | 0.15% | 74,252 -290 | -0.4% | -$39K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $9.95M | 0.15% | 223,981 +104,494 | +87% | +$4.64M |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.54M | 0.14% | 304,646 +2,326 | +0.8% | +$72.8K |
|
100
Alibaba
BABA
$322B
| $9.3M | 0.14% | 111,766 +106,439 | +1,998% | +$8.86M |
|