LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.41%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.55B
AUM Growth
–
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
318
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$293M |
| 2 |
Pfizer
PFE
|
$273M |
| 3 |
Citigroup
C
|
$238M |
| 4 |
PG&E
PCG
|
$191M |
| 5 |
Medtronic
MDT
|
$170M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
101
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.72M | 0.14% |
+742,300
| New | +$7.72M |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $7.7M | 0.14% |
+196,540
| New | +$7.7M |
|
103
Universal Display
OLED
$6.61B
| $7.49M | 0.13% |
+266,483
| New | +$7.49M |
|
104
ESCO Technologies
ESE
$5.2B
| $7.38M | 0.13% |
+227,895
| New | +$7.38M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $7.29M | 0.13% |
+459,410
| New | +$7.29M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $7.27M | 0.13% |
+289,133
| New | +$7.27M |
|
107
HP
HPQ
$26.8B
| $7.17M | 0.13% |
+289,260
| New | +$7.17M |
|
|
BKS
108
DELISTED
Barnes & Noble
BKS
| $6.86M | 0.12% |
+430,121
| New | +$6.86M |
|
109
Liberty Media Series A
FWONA
$22.5B
| $6.59M | 0.12% |
+52,007
| New | +$6.59M |
|
110
Baxter International
BAX
$12.1B
| $6.31M | 0.11% |
+91,142
| New | +$6.31M |
|
111
Schlumberger
SLB
$52.2B
| $6.24M | 0.11% |
+87,074
| New | +$6.24M |
|
|
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.22M | 0.11% |
+300,292
| New | +$6.22M |
|
113
KBR
KBR
$6.44B
| $6.18M | 0.11% |
+190,000
| New | +$6.18M |
|
114
Dollar Tree
DLTR
$21.3B
| $6M | 0.11% |
+117,957
| New | +$6M |
|
|
NYX
115
DELISTED
NYSE EURONEXT INC
NYX
| $5.71M | 0.1% |
+138,002
| New | +$5.71M |
|
116
American International
AIG
$45.1B
| $5.53M | 0.1% |
+123,777
| New | +$5.53M |
|
117
Vornado Realty Trust
VNO
$7.55B
| $5.43M | 0.1% |
+65,575
| New | +$5.43M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $5.39M | 0.1% |
+238,912
| New | +$5.39M |
|
119
Ameren
AEE
$27B
| $5.35M | 0.1% |
+155,288
| New | +$5.35M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $5.32M | 0.1% |
+79,400
| New | +$5.32M |
|
121
United States Brent Oil Fund
BNO
$111M
| $5.28M | 0.1% |
+68,027
| New | +$5.28M |
|
122
First Solar
FSLR
$21.6B
| $5.21M | 0.09% |
+116,262
| New | +$5.21M |
|
123
Xerox
XRX
$478M
| $4.96M | 0.09% |
+546,470
| New | +$4.96M |
|
124
Ameresco
AMRC
$1.35B
| $4.83M | 0.09% |
+535,700
| New | +$4.83M |
|
|
ASCA
125
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.77M | 0.09% |
+181,360
| New | +$4.77M |
|