LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.84%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.25%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
334
New
41
Increased
56
Reduced
92
Closed
54
Top Buys
| 1 |
Kraft Heinz
KHC
|
$84.5M |
| 2 |
Intel
INTC
|
$72.2M |
| 3 |
Lincoln National
LNC
|
$61.1M |
| 4 |
Tyson Foods
TSN
|
$60.9M |
| 5 |
Xcel Energy
XEL
|
$58.7M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$226M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
Cigna
CI
|
$108M |
| 4 |
Whirlpool
WHR
|
$96.3M |
| 5 |
Comcast
CMCSA
|
$84.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $5.61M | 0.1% |
316,462
-43,060
| -12% | -$763K |
|
|
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
| $5.4M | 0.09% |
79,303
+7,000
| +10% | +$477K |
|
78
Xerox
XRX
$478M
| $5.32M | 0.09% |
197,327
+12,735
| +7% | +$344K |
|
79
Tejon Ranch
TRC
$454M
| $4.56M | 0.08% |
210,133
-68,130
| -24% | -$1.48M |
|
|
80
Comcast
CMCSA
$125B
| $4.55M | 0.08% |
128,492
-2,390,891
| -95% | -$84.7M |
|
81
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.08% |
39,225
| – | – |
|
82
Bankunited
BKU
$2.92B
| $4.35M | 0.07% |
122,807
+8,440
| +7% | +$299K |
|
83
Brookdale Senior Living
BKD
$1.81B
| $4.05M | 0.07% |
411,484
-154,693
| -27% | -$1.52M |
|
84
MidCap Financial Investment
MFIC
$1.21B
| $3.98M | 0.07% |
243,716
+144,328
| +145% | +$2.36M |
|
85
Delta Air Lines
DAL
$40B
| $3.55M | 0.06% |
61,335
-5,500
| -8% | -$318K |
|
86
Baxter International
BAX
$12.1B
| $3.48M | 0.06% |
45,153
| – | – |
|
87
Pitney Bowes
PBI
$2.07B
| $3.11M | 0.05% |
439,875
+7,000
| +2% | +$49.6K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $3.11M | 0.05% |
15,310
+1,838
| +14% | +$373K |
|
89
Labcorp
LH
$22.8B
| $2.95M | 0.05% |
19,788
-2,328
| -11% | -$347K |
|
|
90
Cigna
CI
$80.2B
| $2.94M | 0.05% |
14,136
-519,907
| -97% | -$108M |
|
91
FuelCell Energy
FCEL
$91.6M
| $2.65M | 0.05% |
6,891
-605
| -8% | -$233K |
|
92
RTX Corp
RTX
$212B
| $2.6M | 0.04% |
+29,490
| New | +$2.6M |
|
93
Chubb
CB
$111B
| $2.58M | 0.04% |
19,316
-421,033
| -96% | -$56.3M |
|
94
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.47M | 0.04% |
7,877
+3,414
| +76% | +$1.07M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.04% |
81,878
+28,685
| +54% | +$860K |
|
96
Cheniere Energy
LNG
$52.6B
| $2.45M | 0.04% |
35,245
-7,387
| -17% | -$513K |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.44M | 0.04% |
77,867
| – | – |
|
98
Walt Disney
DIS
$211B
| $2.42M | 0.04% |
20,674
| – | – |
|
99
Liberty Global Class C
LBTYK
$4.1B
| $2.28M | 0.04% |
80,842
| – | – |
|
|
SMPLW
100
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $2.24M | 0.04% |
264,899
-22,138
| -8% | -$187K |
|