LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.53%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.5B
AUM Growth
+$5.5B
(-7.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
368
New
61
Increased
62
Reduced
102
Closed
56
Top Buys
| 1 |
Post Holdings
POST
|
$109M |
| 2 |
GE Aerospace
GE
|
$74.1M |
| 3 |
Merck
MRK
|
$69.3M |
| 4 |
General Motors
GM
|
$60.8M |
| 5 |
International Paper
IP
|
$59.8M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$127M |
| 2 |
AGN
Allergan plc
AGN
|
$109M |
| 3 |
Nokia
NOK
|
$107M |
| 4 |
Pfizer
PFE
|
$79.9M |
| 5 |
HES
Hess
HES
|
$61M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Staples | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$25.7B
| $5.74M | 0.1% |
379,881
-8,434,623
| -96% | -$127M |
|
77
Kinder Morgan
KMI
$59.4B
| $5.61M | 0.1% |
372,360
-13,335
| -3% | -$201K |
|
|
ELEC
78
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.57M | 0.1% |
536,586
-11,441
| -2% | -$119K |
|
79
Blackstone
BX
$131B
| $5.55M | 0.1% |
173,769
+21,883
| +14% | +$699K |
|
80
SL Green Realty
SLG
$4.16B
| $5.12M | 0.09% |
52,836
+4,340
| +9% | +$420K |
|
81
Acadia Healthcare
ACHC
$2.15B
| $5.03M | 0.09% |
128,443
-3,900
| -3% | -$153K |
|
82
Pitney Bowes
PBI
$2.07B
| $5M | 0.09% |
459,325
-64,100
| -12% | -$698K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.08% |
22,450
-7,051
| -24% | -$1.41M |
|
84
Bankunited
BKU
$2.92B
| $4.36M | 0.08% |
109,130
+1,437
| +1% | +$57.5K |
|
85
NovaGold Resources
NG
$2.73B
| $4.26M | 0.08% |
984,303
+45,988
| +5% | +$199K |
|
86
FuelCell Energy
FCEL
$91.6M
| $4.16M | 0.08% |
2,402,628
+6,576
| +0.3% | +$11.2K |
|
87
Baxter International
BAX
$12.1B
| $3.89M | 0.07% |
59,783
| – | – |
|
88
Dell
DELL
$83.9B
| $3.85M | 0.07% |
52,528
-18,647
| -26% | -$1.37M |
|
89
MidCap Financial Investment
MFIC
$1.21B
| $3.69M | 0.07% |
707,433
+5,534
| +0.8% | +$28.9K |
|
90
Labcorp
LH
$22.8B
| $3.42M | 0.06% |
21,150
+19,650
| +1,310% | +$3.18M |
|
91
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.41M | 0.06% |
+13,642
| New | +$3.41M |
|
92
Delta Air Lines
DAL
$40B
| $3.36M | 0.06% |
61,335
-9,024
| -13% | -$495K |
|
|
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.36M | 0.06% |
410,792
+4,422
| +1% | +$36.2K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.3M | 0.06% |
32,495
+2,700
| +9% | +$274K |
|
95
Magnolia Oil & Gas
MGY
$4.46B
| $3.2M | 0.06% |
+316,663
| New | +$3.2M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $2.87M | 0.05% |
24,272
+20,802
| +599% | +$2.46M |
|
97
Cheniere Energy
LNG
$52.6B
| $2.83M | 0.05% |
53,007
+6,270
| +13% | +$335K |
|
98
Medtronic
MDT
$118B
| $2.71M | 0.05% |
33,750
+8,050
| +31% | +$646K |
|
99
New York Times
NYT
$9.58B
| $2.67M | 0.05% |
110,721
-2,990
| -3% | -$72K |
|
100
Exxon Mobil
XOM
$477B
| $2.67M | 0.05% |
35,716
| – | – |
|