LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.73%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.48B
AUM Growth
+$6.48B
(+8.7%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
399
New
69
Increased
93
Reduced
89
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Medtronic
MDT
|
$108M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
NOV
NOV
|
$94.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$71.6M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$128M |
| 2 |
Merck
MRK
|
$93.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$68.7M |
| 5 |
Molson Coors Class B
TAP
|
$60.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.45% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.17% | 93,605 +2,670 | +3% | +$315K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.16% | 243,944 -73,005 | -23% | -$3.19M |
|
103
Schlumberger
SLB
$55B
| $10.6M | 0.16% | 89,574 | – | – |
|
104
MYR Group
MYRG
$2.91B
| $10.5M | 0.16% | 414,061 | – | – |
|
105
Cheniere Energy
LNG
$53.1B
| $10.3M | 0.16% | 143,411 -1,349 | -0.9% | -$96.7K |
|
106
United Parcel Service
UPS
$74.1B
| $9.76M | 0.15% | 95,094 -99,525 | -51% | -$10.2M |
|
|
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.76M | 0.15% | +156,668 | New | +$9.76M |
|
108
Exxon Mobil
XOM
$487B
| $9.51M | 0.15% | 94,423 | – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 0.15% | +48,475 | New | +$9.49M |
|
110
International Paper
IP
$26.2B
| $9.46M | 0.15% | 187,450 -2,200 | -1% | -$111K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $9.39M | 0.14% | 267,195 +22,577 | +9% | +$793K |
|
112
American Electric Power
AEP
$59.4B
| $9.1M | 0.14% | 163,205 -1,356 | -0.8% | -$75.6K |
|
113
Brown & Brown
BRO
$32B
| $9.04M | 0.14% | 294,275 -2,425 | -0.8% | -$74.5K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $8.5M | 0.13% | +36,093 | New | +$8.5M |
|
115
NRG Energy
NRG
$28.2B
| $8.39M | 0.13% | 225,433 -18,322 | -8% | -$682K |
|
116
Rockwell Automation
ROK
$38.6B
| $8.24M | 0.13% | 65,800 | – | – |
|
|
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
| $8.13M | 0.13% | 955,768 +270,340 | +39% | +$2.3M |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $7.33M | 0.11% | 102,085 -37,225 | -27% | -$2.67M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $7.14M | 0.11% | 289,348 -16,300 | -5% | -$402K |
|
120
Liberty Media Series A
FWONA
$22.5B
| $7.11M | 0.11% | 52,007 | – | – |
|
|
FWM
121
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.1M | 0.11% | 1,067,840 -56,435 | -5% | -$375K |
|
122
Universal Display
OLED
$6.59B
| $7.08M | 0.11% | 220,695 | – | – |
|
123
SPX Corp
SPXC
$9.25B
| $7.03M | 0.11% | +65,000 | New | +$7.03M |
|
124
Vornado Realty Trust
VNO
$7.3B
| $6.94M | 0.11% | 65,057 | – | – |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $6.84M | 0.11% | 130,405 -24,035 | -16% | -$1.26M |
|