LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.75%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$4.54B
AUM Growth
+$4.54B
(-22%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
47
Increased
53
Reduced
101
Closed
69
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$130M |
| 2 |
Quest Diagnostics
DGX
|
$120M |
| 3 |
CommScope
COMM
|
$73.9M |
| 4 |
Textron
TXT
|
$66.4M |
| 5 |
CVS Health
CVS
|
$63.2M |
Top Sells
| 1 |
Merck
MRK
|
$166M |
| 2 |
Nokia
NOK
|
$116M |
| 3 |
General Dynamics
GD
|
$93.3M |
| 4 |
Pfizer
PFE
|
$88M |
| 5 |
Intel
INTC
|
$87.6M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.09% |
95,970
-4,676
| -5% | -$205K |
|
77
Pitney Bowes
PBI
$2.07B
| $4.19M | 0.09% |
708,379
+268,504
| +61% | +$1.59M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $4.03M | 0.09% |
161,260
-179,061
| -53% | -$4.47M |
|
79
Bankunited
BKU
$2.92B
| $3.8M | 0.08% |
127,062
+4,255
| +3% | +$127K |
|
80
Xerox
XRX
$478M
| $3.39M | 0.07% |
171,575
-25,752
| -13% | -$509K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.07% |
24,935
+16,900
| +210% | +$2.22M |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $3.25M | 0.07% |
261,835
+18,119
| +7% | +$225K |
|
83
Delta Air Lines
DAL
$40B
| $3.06M | 0.07% |
61,335
| – | – |
|
84
Baxter International
BAX
$12.1B
| $2.97M | 0.07% |
45,153
| – | – |
|
85
CenterPoint Energy
CNP
$24.6B
| $2.88M | 0.06% |
+101,984
| New | +$2.88M |
|
86
Williams Companies
WMB
$70.5B
| $2.85M | 0.06% |
129,274
-294,186
| -69% | -$6.49M |
|
87
Cheniere Energy
LNG
$52.6B
| $2.73M | 0.06% |
46,145
+10,900
| +31% | +$645K |
|
88
Tejon Ranch
TRC
$454M
| $2.65M | 0.06% |
160,068
-50,065
| -24% | -$830K |
|
|
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.57M | 0.06% |
+192,874
| New | +$2.57M |
|
90
Sunrun
RUN
$3.8B
| $2.43M | 0.05% |
+222,800
| New | +$2.43M |
|
91
Chubb
CB
$111B
| $2.41M | 0.05% |
18,667
-649
| -3% | -$83.8K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.05% |
63,003
+25,724
| +69% | +$940K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.05% |
10,450
| – | – |
|
94
Walt Disney
DIS
$211B
| $2.11M | 0.05% |
19,209
-1,465
| -7% | -$161K |
|
95
Exxon Mobil
XOM
$477B
| $2.07M | 0.05% |
30,368
-857,425
| -97% | -$58.5M |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $2.04M | 0.05% |
35,249
-44,054
| -56% | -$2.55M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $1.95M | 0.04% |
+188,744
| New | +$1.95M |
|
98
Simply Good Foods
SMPL
$2.88B
| $1.9M | 0.04% |
+100,715
| New | +$1.9M |
|
99
NRG Energy
NRG
$28.4B
| $1.86M | 0.04% |
46,870
| – | – |
|
100
Hain Celestial
HAIN
$164M
| $1.71M | 0.04% |
+107,498
| New | +$1.71M |
|