LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.88%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.21B
AUM Growth
+$6.21B
(+6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
373
New
63
Increased
67
Reduced
99
Closed
49
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$174M |
| 2 |
Merck
MRK
|
$78.6M |
| 3 |
Allstate
ALL
|
$73.7M |
| 4 |
Cisco
CSCO
|
$54.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$49.2M |
Top Sells
| 1 |
Verizon
VZ
|
$98.9M |
| 2 |
McDonald's
MCD
|
$83M |
| 3 |
Pfizer
PFE
|
$81.4M |
| 4 |
Freeport-McMoran
FCX
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 13.7% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $9.56M | 0.15% |
94,423
| – | – |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.95M | 0.14% |
300,292
| – | – |
|
|
BRE
103
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.7M | 0.14% |
159,065
+108,215
| +213% | +$5.92M |
|
104
Live Nation Entertainment
LYV
$37.6B
| $8.05M | 0.13% |
407,423
+377,925
| +1,281% | +$7.47M |
|
105
Schlumberger
SLB
$52.2B
| $7.85M | 0.13% |
87,074
| – | – |
|
106
Rockwell Automation
ROK
$38.1B
| $7.78M | 0.13% |
65,800
-60,000
| -48% | -$7.09M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.72M | 0.12% |
+203,350
| New | +$7.72M |
|
|
BKS
108
DELISTED
Barnes & Noble
BKS
| $7.67M | 0.12% |
512,836
-10,000
| -2% | -$150K |
|
109
Liberty Media Series A
FWONA
$22.5B
| $7.61M | 0.12% |
52,007
| – | – |
|
110
Universal Display
OLED
$6.61B
| $7.58M | 0.12% |
220,695
-45,788
| -17% | -$1.57M |
|
111
Dollar Tree
DLTR
$21.3B
| $7.29M | 0.12% |
+129,270
| New | +$7.29M |
|
112
HP
HPQ
$26.8B
| $6.52M | 0.1% |
232,930
| – | – |
|
113
American International
AIG
$45.1B
| $6.49M | 0.1% |
127,164
+17,887
| +16% | +$913K |
|
114
Baxter International
BAX
$12.1B
| $6.34M | 0.1% |
91,142
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $6.19M | 0.1% |
154,440
| – | – |
|
116
ESCO Technologies
ESE
$5.2B
| $6.1M | 0.1% |
177,895
| – | – |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $6.04M | 0.1% |
65,109
+11,988
| +23% | +$1.11M |
|
118
Vornado Realty Trust
VNO
$7.55B
| $5.82M | 0.09% |
65,575
| – | – |
|
|
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.81M | 0.09% |
+155,444
| New | +$5.81M |
|
120
American Airlines Group
AAL
$8.87B
| $5.73M | 0.09% |
+226,915
| New | +$5.73M |
|
121
Air Products & Chemicals
APD
$64.8B
| $5.51M | 0.09% |
49,287
+13,783
| +39% | +$1.54M |
|
122
Itron
ITRI
$5.53B
| $5.27M | 0.08% |
127,273
+1,500
| +1% | +$62.1K |
|
123
Ameresco
AMRC
$1.35B
| $5.25M | 0.08% |
543,460
+3,600
| +0.7% | +$34.8K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.08% |
+79,230
| New | +$5.01M |
|
|
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
| $4.91M | 0.08% |
437,822
+217,711
| +99% | +$2.44M |
|