LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.69B
AUM Growth
+$5.69B
(-2.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
413
New
49
Increased
58
Reduced
150
Closed
65
Top Buys
| 1 |
Pfizer
PFE
|
$136M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
DuPont de Nemours
DD
|
$72.1M |
| 4 |
Pilgrim's Pride
PPC
|
$69M |
| 5 |
Corning
GLW
|
$61.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$209M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
McDonald's
MCD
|
$94.7M |
| 5 |
General Motors
GM
|
$86.7M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.68% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $11.7M | 0.21% |
353,946
-179,524
| -34% | -$5.92M |
|
77
Philips
PHG
$25.8B
| $11.5M | 0.2% |
453,710
-256,977
| -36% | -$6.54M |
|
|
ELECU
78
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $11.4M | 0.2% |
1,145,357
-27,165
| -2% | -$270K |
|
79
MasTec
MTZ
$14.2B
| $11.1M | 0.2% |
639,622
-311,965
| -33% | -$5.42M |
|
|
80
General Motors
GM
$55B
| $11M | 0.19% |
322,413
-2,548,120
| -89% | -$86.7M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.19% |
105,915
-52,288
| -33% | -$5.21M |
|
82
SPDR Gold Trust
GLD
$111B
| $10.4M | 0.18% |
102,116
-356
| -0.3% | -$36.1K |
|
|
GLOG
83
DELISTED
GASLOG LTD
GLOG
| $9.96M | 0.18% |
1,199,955
-305,147
| -20% | -$2.53M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $9.78M | 0.17% |
68,949
-390
| -0.6% | -$55.3K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $9.69M | 0.17% |
+205,664
| New | +$9.69M |
|
86
American International
AIG
$45.1B
| $9.66M | 0.17% |
155,927
+35,150
| +29% | +$2.18M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $9.54M | 0.17% |
30,531
-433,546
| -93% | -$135M |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.54M | 0.17% |
+106,006
| New | +$9.54M |
|
89
Armstrong World Industries
AWI
$8.42B
| $8.43M | 0.15% |
184,420
-23,515
| -11% | -$1.08M |
|
90
Albemarle
ALB
$9.43B
| $8.18M | 0.14% |
+146,075
| New | +$8.18M |
|
91
Johnson Controls International
JCI
$68.9B
| $8.08M | 0.14% |
204,603
-99,327
| -33% | -$3.92M |
|
92
Vornado Realty Trust
VNO
$7.55B
| $8.05M | 0.14% |
80,517
-9,700
| -11% | -$969K |
|
|
CHMT
93
DELISTED
Chemtura Corporation
CHMT
| $8.04M | 0.14% |
294,774
-395,638
| -57% | -$10.8M |
|
94
Medtronic
MDT
$118B
| $7.92M | 0.14% |
102,978
-42,055
| -29% | -$3.23M |
|
95
Devon Energy
DVN
$22.3B
| $7.78M | 0.14% |
243,055
+237,155
| +4,020% | +$7.59M |
|
|
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
| $7.66M | 0.13% |
274,307
-138,459
| -34% | -$3.86M |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $7.6M | 0.13% |
+54,928
| New | +$7.6M |
|
98
Exxon Mobil
XOM
$477B
| $7.23M | 0.13% |
92,773
-15,000
| -14% | -$1.17M |
|
99
United Parcel Service
UPS
$72.3B
| $7.14M | 0.13% |
74,239
-2,925
| -4% | -$281K |
|
100
Anywhere Real Estate
HOUS
$670M
| $7M | 0.12% |
190,850
+56,875
| +42% | +$2.09M |
|