LCS
Levin Capital Strategies Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.26%
1 Year Return
+24.33%
3 Year Return
+82.04%
5 Year Return
+153.74%
10 Year Return
+220.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
61
Increased
95
Reduced
108
Closed
69
Top Buys
| 1 |
Corning
GLW
|
$158M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$87.3M |
| 4 |
McDonald's
MCD
|
$67.8M |
| 5 |
Zimmer Biomet
ZBH
|
$62M |
Top Sells
| 1 |
Williams Companies
WMB
|
$148M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Medtronic
MDT
|
$106M |
| 4 |
GE Aerospace
GE
|
$80.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$79.1M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $9.45M | 0.14% |
647,934
+3,291
| +0.5% | +$48K |
|
102
KKR & Co
KKR
$120B
| $8.94M | 0.13% |
391,097
-2,400
| -0.6% | -$54.8K |
|
103
Procter & Gamble
PG
$370B
| $8.74M | 0.13% |
111,675
-1,530
| -1% | -$120K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.66M | 0.13% |
304,646
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $7.77M | 0.12% |
93,423
-1,000
| -1% | -$83.2K |
|
|
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
| $7.65M | 0.11% |
255,792
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $7.64M | 0.11% |
78,794
+1,500
| +2% | +$145K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $7.57M | 0.11% |
617,249
-5,300
| -0.9% | -$65K |
|
109
American International
AIG
$45.1B
| $7.47M | 0.11% |
120,777
| – | – |
|
110
Schlumberger
SLB
$52.2B
| $7.46M | 0.11% |
86,574
-3,000
| -3% | -$259K |
|
111
FuelCell Energy
FCEL
$91.6M
| $7.04M | 0.1% |
7,207,396
+4,969,276
| +222% | +$4.85M |
|
|
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.73M | 0.1% |
423,249
+27,872
| +7% | +$443K |
|
|
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.49M | 0.1% |
165,292
+7,491
| +5% | +$294K |
|
114
Vornado Realty Trust
VNO
$7.55B
| $6.18M | 0.09% |
65,057
| – | – |
|
115
Baxter International
BAX
$12.1B
| $6.17M | 0.09% |
88,224
-7,078
| -7% | -$495K |
|
116
Anywhere Real Estate
HOUS
$670M
| $6.12M | 0.09% |
130,975
-18,900
| -13% | -$883K |
|
117
HP
HPQ
$26.8B
| $5.82M | 0.09% |
193,890
+2,500
| +1% | +$75K |
|
118
Live Nation Entertainment
LYV
$37.6B
| $5.62M | 0.08% |
204,348
| – | – |
|
119
ODP
ODP
$637M
| $5.59M | 0.08% |
+645,000
| New | +$5.59M |
|
120
Cigna
CI
$80.2B
| $5.34M | 0.08% |
+32,976
| New | +$5.34M |
|
121
Ashland
ASH
$2.48B
| $5.27M | 0.08% |
43,233
-9,385
| -18% | -$1.14M |
|
122
NovaGold Resources
NG
$2.73B
| $5.26M | 0.08% |
1,538,855
-270,414
| -15% | -$925K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $5.23M | 0.08% |
+40,993
| New | +$5.23M |
|
|
QLTI
124
DELISTED
QLT Inc
QLTI
| $5.13M | 0.08% |
1,243,077
+1,065,048
| +598% | +$4.4M |
|
|
RCAP
125
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.06M | 0.07% |
661,101
+132,321
| +25% | +$1.01M |
|