LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.92B
AUM Growth
+$5.92B
(+0.31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
386
New
40
Increased
71
Reduced
98
Closed
79
Top Buys
| 1 |
American International
AIG
|
$158M |
| 2 |
AT&T
T
|
$123M |
| 3 |
Corning
GLW
|
$120M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
PG&E
PCG
|
$92.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$206M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$179M |
| 3 |
MON
Monsanto Co
MON
|
$129M |
| 4 |
Qualcomm
QCOM
|
$104M |
| 5 |
Seagate
STX
|
$89.3M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.2B
| $5.79M | 0.1% |
71,175
-77,100
| -52% | -$6.27M |
|
|
ELEC
77
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.66M | 0.1% |
548,027
-39,175
| -7% | -$404K |
|
78
Anywhere Real Estate
HOUS
$663M
| $5.32M | 0.09% |
200,787
-338
| -0.2% | -$8.96K |
|
79
Farmer Brothers
FARM
$42M
| $5.24M | 0.09% |
162,860
-2,367
| -1% | -$76.1K |
|
80
SL Green Realty
SLG
$4.06B
| $4.9M | 0.08% |
48,496
+22,406
| +86% | +$2.26M |
|
81
Blackstone
BX
$132B
| $4.86M | 0.08% |
151,886
+43,055
| +40% | +$1.38M |
|
82
Devon Energy
DVN
$22.9B
| $4.83M | 0.08% |
116,560
-900
| -0.8% | -$37.3K |
|
83
Comcast
CMCSA
$126B
| $4.46M | 0.08% |
111,369
+34,065
| +44% | +$1.36M |
|
84
Bankunited
BKU
$2.95B
| $4.39M | 0.07% |
107,693
-2,223
| -2% | -$90.5K |
|
85
Acadia Healthcare
ACHC
$2.19B
| $4.32M | 0.07% |
132,343
-16,252
| -11% | -$530K |
|
|
86
Qualcomm
QCOM
$171B
| $4.18M | 0.07% |
65,247
-1,621,751
| -96% | -$104M |
|
87
FuelCell Energy
FCEL
$93.4M
| $4.07M | 0.07% |
2,396,052
-69,363
| -3% | -$118K |
|
88
MidCap Financial Investment
MFIC
$1.22B
| $3.97M | 0.07% |
701,899
+579,024
| +471% | +$3.28M |
|
89
Delta Air Lines
DAL
$41.4B
| $3.94M | 0.07% |
70,359
+6,000
| +9% | +$336K |
|
90
Baxter International
BAX
$12.5B
| $3.86M | 0.07% |
59,783
| – | – |
|
|
TPGE.U
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.76M | 0.06% |
366,848
-6,025
| -2% | -$61.8K |
|
92
NovaGold Resources
NG
$2.73B
| $3.69M | 0.06% |
938,315
+315,850
| +51% | +$1.24M |
|
93
Omnicom Group
OMC
$15B
| $3.65M | 0.06% |
50,178
-1,795
| -3% | -$131K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.06% |
51,802
-113
| -0.2% | -$7.3K |
|
|
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.31M | 0.06% |
+145,880
| New | +$3.31M |
|
96
Sonida Senior Living
SNDA
$479M
| $3.08M | 0.05% |
228,028
-186,448
| -45% | -$2.52M |
|
|
SNR
97
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.07M | 0.05% |
406,370
-372,425
| -48% | -$2.82M |
|
|
CADE
98
DELISTED
Cadence Bancorporation
CADE
| $3.04M | 0.05% |
112,227
-707,617
| -86% | -$19.2M |
|
99
Voya Financial
VOYA
$7.21B
| $3.03M | 0.05% |
61,187
-59,571
| -49% | -$2.95M |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.03M | 0.05% |
+29,795
| New | +$3.03M |
|