LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
95
Reduced
108
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $15M | 0.22% |
382,586
+158,605
| +71% | +$6.23M |
|
77
Clearway Energy Class C
CWEN
$3.38B
| $14.9M | 0.22% |
+678,765
| New | +$14.9M |
|
78
Bank of America
BAC
$371B
| $14.9M | 0.22% |
872,870
-9,965
| -1% | -$170K |
|
79
Johnson Controls International
JCI
$68.9B
| $14.7M | 0.22% |
296,490
+2,500
| +0.9% | +$124K |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| $14.4M | 0.21% |
280,652
+205,652
| +274% | +$10.5M |
|
81
Marsh & McLennan
MMC
$101B
| $14.2M | 0.21% |
250,582
| – | – |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.21% |
+67,966
| New | +$14M |
|
83
Cheniere Energy
LNG
$52.6B
| $13.9M | 0.21% |
200,713
+10,702
| +6% | +$741K |
|
84
Becton Dickinson
BDX
$54.3B
| $13.8M | 0.2% |
97,600
-3,800
| -4% | -$538K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 0.2% |
143,587
-1,751
| -1% | -$167K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.2% |
300,000
-1,105,000
| -79% | -$49.5M |
|
87
MYR Group
MYRG
$2.84B
| $13M | 0.19% |
420,065
| – | – |
|
|
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $12.9M | 0.19% |
540,733
-11,225
| -2% | -$267K |
|
89
International Paper
IP
$25.4B
| $12.8M | 0.19% |
268,600
-49,785
| -16% | -$2.37M |
|
90
Prologis
PLD
$103B
| $12.3M | 0.18% |
331,650
-2,350
| -0.7% | -$87.2K |
|
91
Morgan Stanley
MS
$237B
| $12.2M | 0.18% |
313,875
+10,000
| +3% | +$388K |
|
92
Alibaba
BABA
$325B
| $11.9M | 0.18% |
145,213
+33,447
| +30% | +$2.75M |
|
93
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.17% |
102,472
-8,125
| -7% | -$913K |
|
94
AerCap
AER
$22.2B
| $10.9M | 0.16% |
237,587
+190,420
| +404% | +$8.72M |
|
95
Armstrong World Industries
AWI
$8.42B
| $10.7M | 0.16% |
201,085
+3,500
| +2% | +$186K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $10.4M | 0.15% |
180,652
| – | – |
|
97
Delta Air Lines
DAL
$40B
| $10.4M | 0.15% |
252,265
| – | – |
|
98
Perrigo
PRGO
$3.21B
| $10.3M | 0.15% |
+55,670
| New | +$10.3M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $9.73M | 0.14% |
74,952
+700
| +0.9% | +$90.8K |
|
|
ELECU
100
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.63M | 0.14% |
+960,688
| New | +$9.63M |
|