LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.57B
AUM Growth
+$6.57B
(+1.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
396
New
48
Increased
74
Reduced
121
Closed
56
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Applied Materials
AMAT
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$94.4M |
| 4 |
Philips
PHG
|
$86.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$75M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$131M |
| 2 |
Merck
MRK
|
$127M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$77.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$60.4M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 16.09% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $9.11M | 0.14% | 89,574 | – | – |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.94M | 0.14% | +199,525 | New | +$8.94M |
|
103
Exxon Mobil
XOM
$487B
| $8.88M | 0.14% | 94,423 | – | – |
|
104
KKR & Co
KKR
$124B
| $8.78M | 0.13% | 393,497 -97,150 | -20% | -$2.17M |
|
105
United Parcel Service
UPS
$74.1B
| $8.14M | 0.12% | 82,777 -12,317 | -13% | -$1.21M |
|
106
Dollar Tree
DLTR
$22.8B
| $7.93M | 0.12% | 141,391 -125,720 | -47% | -$7.05M |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.81M | 0.12% | +77,115 | New | +$7.81M |
|
108
American Electric Power
AEP
$59.4B
| $7.32M | 0.11% | 140,241 -22,964 | -14% | -$1.2M |
|
109
Universal Display
OLED
$6.59B
| $7.12M | 0.11% | 218,095 -2,600 | -1% | -$84.9K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $7.07M | 0.11% | 118,001 +113,001 | +2,260% | +$6.77M |
|
|
THI
111
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.04M | 0.11% | +89,335 | New | +$7.04M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $6.95M | 0.11% | 289,348 | – | – |
|
113
Brown & Brown
BRO
$32B
| $6.91M | 0.11% | 214,925 -79,350 | -27% | -$2.55M |
|
114
Signet Jewelers
SIG
$3.62B
| $6.7M | 0.1% | 58,828 +4,643 | +9% | +$529K |
|
115
HP
HPQ
$26.7B
| $6.61M | 0.1% | 186,390 | – | – |
|
116
Baxter International
BAX
$12.7B
| $6.51M | 0.1% | 90,722 | – | – |
|
117
Vornado Realty Trust
VNO
$7.3B
| $6.5M | 0.1% | 65,057 | – | – |
|
118
NRG Energy
NRG
$28.2B
| $6.49M | 0.1% | 212,807 -12,626 | -6% | -$385K |
|
|
JIVE
119
DELISTED
Jive Software, Inc.
JIVE
| $6.33M | 0.1% | 1,085,654 +129,886 | +14% | +$757K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $6.21M | 0.09% | 115,440 -14,965 | -11% | -$804K |
|
121
SPX Corp
SPXC
$9.25B
| $6.11M | 0.09% | 65,000 | – | – |
|
122
Ashland
ASH
$2.57B
| $6.01M | 0.09% | 57,697 +11,203 | +24% | +$1.17M |
|
123
American International
AIG
$45.1B
| $5.9M | 0.09% | 109,277 | – | – |
|
|
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.67M | 0.09% | 303,125 | – | – |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $5.56M | 0.08% | 112,819 -8,567 | -7% | -$422K |
|