LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.83%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$5.86B
AUM Growth
+$5.86B
(+5.6%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
370
New
47
Increased
67
Reduced
95
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$198M |
| 2 |
Hologic
HOLX
|
$94.4M |
| 3 |
McDonald's
MCD
|
$83M |
| 4 |
Oracle
ORCL
|
$74.8M |
| 5 |
Occidental Petroleum
OXY
|
$62.9M |
Top Sells
| 1 |
Target
TGT
|
$113M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$88.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$55.4M |
| 5 |
Rockwell Automation
ROK
|
$53.4M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.44% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $9.05M | 0.15% |
75,820
-640
| -0.8% | -$76.4K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $8.97M | 0.15% |
268,166
+740
| +0.3% | +$24.7K |
|
103
Universal Display
OLED
$6.61B
| $8.54M | 0.15% |
266,483
| – | – |
|
104
Thermo Fisher Scientific
TMO
$183B
| $8.52M | 0.15% |
92,430
-3,045
| -3% | -$281K |
|
105
Exxon Mobil
XOM
$477B
| $8.12M | 0.14% |
94,423
-369,073
| -80% | -$31.8M |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.86M | 0.13% |
300,292
| – | – |
|
107
Schlumberger
SLB
$52.2B
| $7.69M | 0.13% |
87,074
| – | – |
|
108
Southwest Airlines
LUV
$17B
| $7.67M | 0.13% |
+526,825
| New | +$7.67M |
|
|
GRA
109
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.13% |
+87,680
| New | +$7.66M |
|
110
Liberty Media Series A
FWONA
$22.5B
| $7.65M | 0.13% |
52,007
| – | – |
|
111
BWX Technologies
BWXT
$14.7B
| $7.52M | 0.13% |
222,938
-98,719
| -31% | -$3.33M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $7.31M | 0.12% |
+70,000
| New | +$7.31M |
|
|
NYX
113
DELISTED
NYSE EURONEXT INC
NYX
| $7.29M | 0.12% |
173,619
+35,617
| +26% | +$1.5M |
|
|
DELL
114
DELISTED
DELL INC
DELL
| $6.94M | 0.12% |
504,371
+283,864
| +129% | +$3.9M |
|
|
BKS
115
DELISTED
Barnes & Noble
BKS
| $6.77M | 0.12% |
522,836
+92,715
| +22% | +$1.2M |
|
116
Newmont
NEM
$82.8B
| $6.28M | 0.11% |
223,635
+215,735
| +2,731% | +$6.06M |
|
117
Baxter International
BAX
$12.1B
| $5.99M | 0.1% |
91,142
| – | – |
|
118
ESCO Technologies
ESE
$5.2B
| $5.91M | 0.1% |
177,895
-50,000
| -22% | -$1.66M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $5.84M | 0.1% |
154,440
-42,100
| -21% | -$1.59M |
|
120
Vornado Realty Trust
VNO
$7.55B
| $5.51M | 0.09% |
65,575
| – | – |
|
121
Ameresco
AMRC
$1.35B
| $5.41M | 0.09% |
539,860
+4,160
| +0.8% | +$41.7K |
|
122
Itron
ITRI
$5.53B
| $5.39M | 0.09% |
+125,773
| New | +$5.39M |
|
123
Ameren
AEE
$27B
| $5.36M | 0.09% |
153,739
-1,549
| -1% | -$54K |
|
124
American International
AIG
$45.1B
| $5.31M | 0.09% |
109,277
-14,500
| -12% | -$705K |
|
125
HP
HPQ
$26.8B
| $4.89M | 0.08% |
232,930
-56,330
| -19% | -$1.18M |
|