LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.67B
AUM Growth
+$6.67B
(+0.95%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
454
New
69
Increased
118
Reduced
106
Closed
64
Top Buys
| 1 |
AbbVie
ABBV
|
$85.8M |
| 2 |
Tyson Foods
TSN
|
$81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$75.9M |
| 4 |
DuPont de Nemours
DD
|
$74.1M |
| 5 |
Williams Companies
WMB
|
$74M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$117M |
| 2 |
JPMorgan Chase
JPM
|
$95.3M |
| 3 |
Pfizer
PFE
|
$88.3M |
| 4 |
MetLife
MET
|
$85.6M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$73.1M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Healthcare | 15.17% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 13.5% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $9.28M | 0.14% | 113,205 +5,645 | +5% | +$463K |
|
102
KKR & Co
KKR
$124B
| $8.98M | 0.13% | 393,497 | – | – |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.62M | 0.13% | 141,824 -481,115 | -77% | -$29.3M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.23M | 0.12% | 172,950 -126,500 | -42% | -$6.02M |
|
105
Exxon Mobil
XOM
$487B
| $8.03M | 0.12% | 94,423 | – | – |
|
106
Qualcomm
QCOM
$173B
| $8.01M | 0.12% | +115,440 | New | +$8.01M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $7.66M | 0.11% | 622,549 +184,166 | +42% | +$2.27M |
|
|
XLS
108
DELISTED
EXELIS INC COM STK
XLS
| $7.51M | 0.11% | 307,932 -4,813,746 | -94% | -$117M |
|
109
United Parcel Service
UPS
$74.1B
| $7.49M | 0.11% | 77,294 -10,355 | -12% | -$1M |
|
110
Schlumberger
SLB
$55B
| $7.47M | 0.11% | 89,574 | – | – |
|
111
Vornado Realty Trust
VNO
$7.3B
| $7.29M | 0.11% | 65,057 | – | – |
|
|
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.16M | 0.11% | 395,377 +181,134 | +85% | +$3.28M |
|
113
Anywhere Real Estate
HOUS
$684M
| $6.82M | 0.1% | 149,875 -7,375 | -5% | -$335K |
|
114
Ashland
ASH
$2.57B
| $6.7M | 0.1% | 52,618 +1,520 | +3% | +$194K |
|
|
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.63M | 0.1% | 157,801 -32,440 | -17% | -$1.36M |
|
116
American International
AIG
$45.1B
| $6.62M | 0.1% | 120,777 +11,500 | +11% | +$630K |
|
117
Baxter International
BAX
$12.7B
| $6.53M | 0.1% | 95,302 +4,580 | +5% | +$314K |
|
|
SLXP
118
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.38M | 0.1% | 36,900 +23,946 | +185% | +$4.14M |
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $6.14M | 0.09% | 255,792 -423,947 | -62% | -$10.2M |
|
120
HP
HPQ
$26.7B
| $5.96M | 0.09% | 191,390 +5,000 | +3% | +$156K |
|
|
MXWL
121
DELISTED
Maxwell Technologies Inc
MXWL
| $5.79M | 0.09% | 718,383 +642,258 | +844% | +$5.18M |
|
|
RCAP
122
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.63M | 0.08% | 528,780 +97,781 | +23% | +$1.04M |
|
|
AEC
123
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.6M | 0.08% | 226,850 +209,100 | +1,178% | +$5.16M |
|
124
NovaGold Resources
NG
$2.78B
| $5.36M | 0.08% | 1,809,269 +421,905 | +30% | +$1.25M |
|
|
TLM
125
DELISTED
TALISMAN ENERGY INC
TLM
| $5.32M | 0.08% | 692,114 +682,114 | +6,821% | +$5.24M |
|