LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-10.81%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
427
New
48
Increased
102
Reduced
103
Closed
59
Top Buys
| 1 |
Williams Companies
WMB
|
$56.4M |
| 2 |
Corning
GLW
|
$54.9M |
| 3 |
Chubb
CB
|
$38.5M |
| 4 |
Amgen
AMGN
|
$38.5M |
| 5 |
DuPont de Nemours
DD
|
$33.5M |
Top Sells
| 1 |
Allstate
ALL
|
$120M |
| 2 |
Philips
PHG
|
$96.6M |
| 3 |
Oracle
ORCL
|
$71.4M |
| 4 |
VWR
VWR Corporation
VWR
|
$50.8M |
| 5 |
Citigroup
C
|
$36.4M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
| $14.2M | 0.24% |
+412,766
| New | +$14.2M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 0.23% |
+222,311
| New | +$13.6M |
|
78
Marsh & McLennan
MMC
$101B
| $13.1M | 0.22% |
250,507
-75
| -0% | -$3.92K |
|
79
Prologis
PLD
$103B
| $13M | 0.22% |
335,075
+3,425
| +1% | +$133K |
|
80
Johnson Controls International
JCI
$68.9B
| $12.6M | 0.21% |
303,930
+7,440
| +3% | +$308K |
|
81
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.21% |
92,275
-5,325
| -5% | -$706K |
|
|
ELECU
82
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $11.6M | 0.2% |
1,172,522
+211,834
| +22% | +$2.09M |
|
83
Morgan Stanley
MS
$237B
| $11.1M | 0.19% |
351,875
+38,000
| +12% | +$1.2M |
|
|
CEMP
84
DELISTED
Cempra, Inc.
CEMP
| $11.1M | 0.19% |
+397,770
| New | +$11.1M |
|
85
MYR Group
MYRG
$2.84B
| $11M | 0.19% |
419,972
-93
| -0% | -$2.44K |
|
86
SPDR Gold Trust
GLD
$111B
| $11M | 0.19% |
102,472
| – | – |
|
|
HME
87
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 0.18% |
+142,930
| New | +$10.7M |
|
|
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $10.7M | 0.18% |
522,920
-17,813
| -3% | -$363K |
|
89
Delta Air Lines
DAL
$40B
| $10.6M | 0.18% |
235,953
-16,312
| -6% | -$732K |
|
90
Procter & Gamble
PG
$370B
| $10.1M | 0.17% |
139,977
+28,302
| +25% | +$2.04M |
|
91
Armstrong World Industries
AWI
$8.42B
| $9.93M | 0.17% |
207,935
+6,850
| +3% | +$327K |
|
92
Medtronic
MDT
$118B
| $9.71M | 0.17% |
145,033
-122,635
| -46% | -$8.21M |
|
93
Cheniere Energy
LNG
$52.6B
| $9.66M | 0.16% |
200,039
-674
| -0.3% | -$32.6K |
|
94
AerCap
AER
$22.2B
| $9.43M | 0.16% |
246,592
+9,005
| +4% | +$344K |
|
|
PACEU
95
DELISTED
Pace Holdings Corp.
PACEU
| $8.81M | 0.15% |
+863,514
| New | +$8.81M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $8.48M | 0.14% |
69,339
-5,613
| -7% | -$686K |
|
97
Vornado Realty Trust
VNO
$7.55B
| $8.16M | 0.14% |
90,217
+25,160
| +39% | +$2.27M |
|
98
Exxon Mobil
XOM
$477B
| $8.01M | 0.14% |
107,773
+14,350
| +15% | +$1.07M |
|
99
United Parcel Service
UPS
$72.3B
| $7.62M | 0.13% |
77,164
-1,630
| -2% | -$161K |
|
100
ODP
ODP
$637M
| $7.41M | 0.13% |
1,153,634
+508,634
| +79% | +$3.27M |
|